Closed-End Fund Custody Agreement Sample Contracts

CLOSED-END FUND CUSTODY AGREEMENT
Closed-End Fund Custody Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Minnesota

THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation, (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

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CLOSED-END FUND CUSTODY AGREEMENT
Closed-End Fund Custody Agreement • August 23rd, 2007 • Cushing MLP Total Return Fund • Delaware

The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.

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