Information Furnished by the Fund. (a) The Fund has furnished to Citi the following, as amended and current as of the effective date of this Agreement:
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Salient MF Trust), Administration Agreement (Salient MF Trust), Administration Agreement (Salient MF Trust)
Information Furnished by the Fund. (a) The Fund has furnished to Citi the following, as amended and current as of the effective date (with respect to each of the Funds) of this Agreement:
Appears in 4 contracts
Samples: Form of Administration Agreement (Endowment PMF Master Fund, L.P.), Form of Administration Agreement (PMF TEI Fund, L.P.), Administration Agreement (Salient Absolute Return Master Fund)