FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of ____, 2010, by and between The Alerian MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 2010, by and between The Alerian MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the "Distributor").
ALERIAN MLP INCOME FUND FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Delaware
AGREEMENT made the [ ] day of December, 2009 by and between The Alerian MLP Funds Trust (the “Trust”), on behalf of its series known as the Alerian MLP Income Fund (the “Fund”), and Alerian Fund Advisors, LLC (the “Advisor”):
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2010, by and between The Alerian MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF CUSTODY AGREEMENT Dated ______________, 2009 Between UMB BANK, N.A. and THE ALERIAN MLP FUNDS TRUSTCustody Agreement • December 9th, 2009 • Alerian MLP Funds Trust
FORM OF INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTFulfillment Services Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this __ day of _____, 2010, by and between The Alerian MLP Funds Trust, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC (“UMBDS”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT made and executed the [ ] day of [ ], 2009, by and between The Alerian MLP Funds Trust, a Delaware statutory trust (the “Trust”), and Alerian Fund Advisors, LLC, a Delaware limited liability company (the “Advisor”):
