CUSTODY AGREEMENTCustody Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN THE CUSHING MLP INFRASTRUCTURE FUND AND CUSHING MLP ASSET MANAGEMENT, LPInvestment Management Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • New York
This Investment Management Agreement (the “Agreement”) is entered into as of , 2012 by and between The Cushing MLP Infrastructure Fund (the “Fund”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Cushing MLP Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Swank Energy Infrastructure MLP Fund Agreement and Declaration of Trust Dated as of January 15, 2010Agreement and Declaration • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 15th day of January 2010 by the Trustees and the Delaware Trustee hereunder, and by the holders of units beneficial interest issued hereunder as hereinafter provided.
