SALIENT ABSOLUTE RETURN MASTER FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 2nd, 2010 • Salient Absolute Return Master Fund
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 2nd, 2010 • Salient Absolute Return Master Fund • Delaware
AGREEMENT, made as of January 29, 2010 between Salient Absolute Return Master Fund, a Delaware statutory trust (the “Fund”), and Salient Advisors, L.P., a Delaware limited partnership (the "Advisor”).
FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTCustodial Agreement • February 2nd, 2010 • Salient Absolute Return Master Fund
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of January 29, 2010, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Custodian”), SALIENT ABSOLUTE RETURN MASTER FUND, L.P. (the “Customer”), a Delaware Statutory Trust.
Placement Agency AgreementPlacement Agency Agreement • February 2nd, 2010 • Salient Absolute Return Master Fund • Delaware
This Placement Agency Agreement (the "Agreement"), dated as of January 29, 2010, is by and between The Salient Absolute Return Master Fund, a Delaware statutory trust (the "Fund"), and Salient Capital, L.P. (the "Agent").
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 11th, 2011 • Salient Absolute Return Master Fund
AMENDMENT made as of the 1st day of November, 2010 and effective as of August 1, 2010, between CITI FUND SERVICES OHIO, INC., (formerly known as BISYS 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 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.
ADMINISTRATION AGREEMENTAdministration Agreement • February 2nd, 2010 • Salient Absolute Return Master Fund • Ohio
AGREEMENT made as of the 29th day of January, 2010, between CITI FUND SERVICES OHIO, INC., (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and each entity that has executed this Agreement, as listed on Schedule A hereto (each, the “Fund”), each of which has its principal place of business or registered office, as applicable, at the relevant address set forth on Schedule A hereto (the “Agreement”). This Agreement shall be considered a separate agreement between Citi and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
JOINDER AND AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 19th, 2014 • Salient Alternative Strategies Master 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.
