Agent and Services Agreement Sample Contracts

Amendment No. 1 to Transfer Agent and Services Agreement
Agent and Services Agreement • September 30th, 2009 • Cullen Funds Trust

This Amendment No.1 to the Transfer Agent and Services Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).

Sample 1
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Exhibit 99h ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT TO THE TRANSFER AGENT AND SERVICES AGREEMENT AND THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Agent and Services Agreement • October 28th, 2002 • Eii Realty Securities Trust
Sample 1
Amendment No.2 to Transfer Agent and Services Agreement
Agent and Services Agreement • August 30th, 2012 • Cullen Funds Trust

This Amendment No.2 to the Transfer Agent and Services Agreement, dated as of August 31, 2012 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).

Sample 1
Amendment No.3 to Transfer Agent and Services Agreement
Agent and Services Agreement • December 15th, 2015 • Cullen Funds Trust

This Amendment No.3 to the Transfer Agent and Services Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).

Sample 1
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