ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2022 • Cullen Funds Trust • Colorado
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of May 2, 2022, between Cullen Funds Trust, a Delaware statutory trust (the “Fund”), and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (the “Administrator”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • October 28th, 2022 • Cullen Funds Trust • Colorado
THIS AGREEMENT is made as of September 6, 2022, between Cullen Funds Trust, organized as a Delaware statutory trust (the “Trust”), and Paralel Technologies LLC, a Delaware limited liability company (“Paralel”).
