SALIENT ABSOLUTE RETURN INSTITUTIONAL FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 5th, 2010 • Salient Absolute Return Institutional Fund
THIS FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Salient Absolute Return Institutional Fund, a Delaware statutory trust (the “Trust”), made as of January 29, 2010 by the undersigned Trustees.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 5th, 2010 • Salient Absolute Return Institutional Fund • Delaware
AGREEMENT, made as of January 29, 2010 between Salient Absolute Return Institutional Fund, a Delaware statutory trust (the “Fund”), and Salient Advisors, L.P., a Delaware limited partnership (the "Advisor”).
DISTRIBUTION AGREEMENT SALIENT ABSOLUTE RETURN FUND SALIENT ABSOLUTE RETURN INSTITUTIONAL FUNDDistribution Agreement • February 5th, 2010 • Salient Absolute Return Institutional Fund • Delaware
SALIENT ABSOLUTE RETURN INSTITUTIONAL FUND ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 5th, 2010 • Salient Absolute Return Institutional Fund • Delaware
AGREEMENT dated this 28th day of January, 2010 by and between Salient Absolute Return Institutional Fund, a Delaware statutory trust (the "Fund"), and Salient Advisors, L.P., a Delaware limited partnership (the "Administrative Servicing Agent").
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ( Plan ) is entered into as of March 19th , 2013, by and between SALIENT ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust ( Target ), and SALIENT ALTERNATIVE...Reorganization Agreement • August 29th, 2013 • Salient Alternative Strategies I Fund
FORM OF SELLING GROUP AGREEMENTSelling Group Agreement • February 5th, 2010 • Salient Absolute Return Institutional Fund • New York
JOINDER AND AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 19th, 2014 • Salient Alternative Strategies I Fund
JOINDER AND AMENDMENT made as of March 7, 2013, among Citi Fund Services Ohio, Inc., an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (“Citi”), Citibank, N.A., a national banking association acting through its offices located in New York, New York (“Citibank”), and the entities signing this Amendment (each, a “Fund”), to that certain Administration Agreement, dated as of February 1, 2010, between each Fund and Citi (as amended and as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AGREEMENT AND PLAN OF MERGER This AGREEMENT AND PLAN OF MERGER (this Merger Agreement), dated as of March 29, 2013, pursuant to Section 18-209 of the Delaware Limited Liability Company Act (the DLLCA), is by and between SALIENT ABSOLUTE RETURN...Merger Agreement • August 29th, 2013 • Salient Alternative Strategies I Fund • Delaware
JOINDER AND AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 19th, 2013 • Salient Alternative Strategies I Fund
JOINDER AND AMENDMENT made as of August 11, 2012 between CITI FUND SERVICES OHIO, INC., (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and the entities signing this Joinder and Amendment (each, a “Fund”), to that certain Administration Agreement, dated as of February 1, 2010, between each Fund and Citi (as amended and as in effect on the date hereof, the “Agreement”), including a party added by this Joinder, Salient Alternative Strategies Offshore Fund Ltd. (also, the “Blocker”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SALIENT ADVISORS, L.P.Expense Limitation Agreement • March 19th, 2014 • Salient Alternative Strategies I Fund
With reference to the Investment Management Agreement entered into by Salient Advisors, L.P. (the “Adviser”) and Salient Alternative Strategies I Fund (the “Fund”), and the Investment Management Agreement between the Adviser and the Salient Alternative Strategies Master Fund (the “Master Fund”), each as most recently reapproved by the Funds’ respective Boards of Trustees on January 21, 2014, we hereby notify you as follows:
