Amendment No. 1 to Transfer Agent and Services AgreementTransfer Agent and Services Agreement • September 30th, 2009 • Cullen Funds Trust
Contract Type FiledSeptember 30th, 2009 CompanyThis Amendment No.1 to the Transfer Agent and Services Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
Exhibit 99h ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT TO THE TRANSFER AGENT AND SERVICES AGREEMENT AND THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTTransfer Agent and Services Agreement • October 28th, 2002 • Eii Realty Securities Trust
Contract Type FiledOctober 28th, 2002 Company
Amendment No.2 to Transfer Agent and Services AgreementTransfer Agent and Services Agreement • August 30th, 2012 • Cullen Funds Trust
Contract Type FiledAugust 30th, 2012 CompanyThis Amendment No.2 to the Transfer Agent and Services Agreement, dated as of August 31, 2012 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
Amendment No.3 to Transfer Agent and Services AgreementTransfer Agent and Services Agreement • December 15th, 2015 • Cullen Funds Trust
Contract Type FiledDecember 15th, 2015 CompanyThis Amendment No.3 to the Transfer Agent and Services Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).