CULLEN FUNDS TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTCullen Funds Trust • April 21st, 2009 • Cullen Funds Trust
Contract Type FiledApril 21st, 2009 CompanyTHIS ADDENDUM (the “Addendum”) dated as of August 7, 2007, to the Fund Administration Servicing Agreement, dated as of June 28, 2000, as amended January 1, 2002, November 20, 2005 and April 13, 2006 (the “Agreement”), is entered by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
CULLEN FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTCullen Funds Trust • April 21st, 2009 • Cullen Funds Trust
Contract Type FiledApril 21st, 2009 CompanyTHIS AMENDMENT (the “Amendment”) dated as of November 25, 2008, to the Fund Administration Servicing Agreement, dated as of June 28, 2000, (the "Agreement"), as amended, is entered into by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").