TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 8th, 2018 • Cushing MLP & Infrastructure Total Return Fund • Delaware
THIS AGREEMENT is made and entered into as of this 13th day of June, 2014, by and between CUSHING MLP TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
The Bank of Nova Scotia, acting through its Houston Branch Lending Services AgreementLending Services Agreement • June 8th, 2018 • Cushing MLP & Infrastructure Total Return Fund • New York
LENDING SERVICES AGREEMENT dated as of February 15, 2017 (the “Agreement”) between THE CUSHING MLP TOTAL RETURN FUND, a closed-end management investment company established as a statutory trust under the laws of the State of Delaware with its principal place of business at 8117 Preston Road, Suite 440, Dallas, Texas 75225 (the “Customer”) and THE BANK OF NOVA SCOTIA, ACTING THROUGH ITS HOUSTON BRANCH (“Scotia”).
CUSHING MLP TOTAL RETURN FUND FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • June 8th, 2018 • Cushing MLP & Infrastructure Total Return Fund
THIS FIRST AMENDMENT dated as of the 2nd day of September, 2015, to the Transfer Agent Servicing Agreement, dated as of June 13, 2014 (the “Agreement”), is entered into by and between the CUSHING MLP TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CERTIFICATE OF AMENDMENT TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE CUSHING® MLP TOTAL RETURN FUNDAgreement and Declaration • June 8th, 2018 • Cushing MLP & Infrastructure Total Return Fund
WHEREAS, this amendment to the Second Amended and Restated Agreement and Declaration of Trust, dated May 12, 2011 and as amended through the date hereof (the “Declaration of Trust”), of The Cushing MLP Total Return Fund, a Delaware statutory trust (the “Trust”), has been approved by the Trustees in accordance with Article IX, Section 10 thereof;
SPECIAL CUSTODY and PLEDGE AGREEMENT (Margin Account)Special Custody and Pledge Agreement • June 8th, 2018 • Cushing MLP & Infrastructure Total Return Fund • New York
AGREEMENT (hereinafter “Agreement”) dated as of February 15, 2017, among The Cushing MLP Total Return Fund (“Customer”), The Bank of Nova Scotia, acting through its Houston branch (“Broker”) and U.S. Bank, N.A. as Custodian hereunder (“Custodian”).
