RECITALSInvestment Advisory Agreement • June 28th, 2000 • Cullen Funds Trust • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Fund Accounting Servicing Agreement • June 28th, 2000 • Cullen Funds Trust • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, a Delaware business trust ("Trust"), Cullen Capital Management LLC, a Delaware limited liability company (the "Adviser")...Distribution Agreement • June 28th, 2000 • Cullen Funds Trust • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • June 28th, 2000 • Cullen Funds Trust • Ohio
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, (hereinafter referred to as the "Trust"), Cullen Capital Management LLC (hereinafter referred to as the...Fulfillment Servicing Agreement • June 28th, 2000 • Cullen Funds Trust
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Transfer Agent Servicing Agreement • June 28th, 2000 • Cullen Funds Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Fund Administration Servicing Agreement • June 28th, 2000 • Cullen Funds Trust • Wisconsin
