Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
CUSHING GLOBAL CLEAN EQUITY A (CGCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CUSHING GLOBAL CLEAN EQUITY I (CGCNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CUSHING NEXTGEN INFRASTRUCTURE FD CL A (NXGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CUSHING NEXTGEN INFRASTRUCTURE FD CL I (NXGNX) Prospectus Unavailable |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.