FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE 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 RENAISSANCE FUND AND CUSHING MLP ASSET MANAGEMENT, LPInvestment Management Agreement • October 18th, 2013 • Cushing Renaissance Fund • New York
This Investment Management Agreement (the “Agreement”) is entered into as of July 26, 2012 by and between The Cushing Renaissance 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”).
CUSTODY AGREEMENTCustody Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE 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”).
Prime Brokerage Account AgreementPrime Brokerage Account Agreement • October 18th, 2013 • Cushing Renaissance Fund • New York
This agreement (including all terms, schedules, annexes, supplements and exhibits attached hereto, this “Agreement”) is entered into between Customer specified on the signature page hereof (“Customer”) and Merrill Lynch Professional Clearing Corp. (“Prime Broker”), on behalf of itself and as agent for the BofAML Entities. This Agreement contains the terms and conditions upon which Prime Broker agrees to open and maintain one or more accounts (“Prime Broker Account”) for margin, execution, settlement and other products or services, and otherwise to transact business with Customer.
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • October 18th, 2013 • Cushing Renaissance Fund • New York
This SPECIAL CUSTODY ACCOUNT AGREEMENT (“Agreement”), dated as of October 9, 2012, by and among The Cushing Renaissance Fund (“Customer”), U.S. Bank, N.A. (“Custodian”), and Merrill Lynch Professional Clearing Corp. (“Broker”).
