CUSTODIAN AGREEMENTCustodian Agreement • October 29th, 2018 • Cullen Funds Trust • New York
THIS AGREEMENT, dated as of January 22, 2018, between Cullen Funds Trust (the “Trust”), a management investment company organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission (the “Commission”) as an investment company under the Investment Company Act of 1940 (“the 1940 Act”) for itself and on behalf of each of its series set forth on Appendix A hereto (each such series and any other series subsequently established by the Trust and made subject to this Agreement, shall hereinafter be referred to as a “Portfolio” and together the “Portfolios”; and, hereafter, the Trust, for itself and on behalf of each Portfolio (as the context requires), severally and not jointly, the “Fund”); , and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). Capitalized terms used herein and not immediately defined shall have the meanings given to them in Section 13 hereof or in sub
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2018 • Cullen Funds Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Cullen Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
SUPPLEMENT TO TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • October 29th, 2018 • Cullen Funds Trust
This Supplement dated as of June 1, 2018 (this “Supplement”) is to the Transfer Agency and Services Agreement dated July 25, 2009 as amended (the “Agreement”), by and between ALPS Fund Services, Inc. and ALPS Series Trust (the “Trust”).
