Transfer Agent and Services Agreement Sample Contracts

Amendment No. 1 to Transfer Agent and Services Agreement
Transfer Agent and Services Agreement • September 30th, 2009 • Cullen Funds Trust

This 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”).

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Amendment No.2 to Transfer Agent and Services Agreement
Transfer Agent and Services Agreement • August 30th, 2012 • Cullen Funds Trust

This 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 Agreement
Transfer Agent and Services Agreement • December 15th, 2015 • Cullen Funds Trust

This 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”).

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