Common Contracts
3 similar Administration Agreement contracts by Salient Midstream & MLP Fund
EX-99.(K)(1) 6 d333380dex99k1.htm FORM OF ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2020 • Ohio
AGREEMENT made as of the day of , 2012 or such earlier date as Citi shall receive an investment pursuant to this Agreement (the “Agreement”), between CITI FUND SERVICES OHIO, INC., (“CFS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and SALIENT MIDSTREAM & MLP FUND, a Delaware statutory trust having its principal place of business at 4265 San Felipe, Suite 800, Houston, Texas 77027 (the “Fund”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 24th, 2012 • Salient Midstream & MLP Fund • Ohio
AGREEMENT made as of the day of , 2012 or such earlier date as Citi shall receive an investment pursuant to this Agreement (the “Agreement”), between CITI FUND SERVICES OHIO, INC., (“CFS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and SALIENT MIDSTREAM & MLP FUND, a Delaware statutory trust having its principal place of business at 4265 San Felipe, Suite 800, Houston, Texas 77027 (the “Fund”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2012 • Salient Midstream & MLP Fund • Ohio
AGREEMENT made as of the day of , 2012 or such earlier date as Citi shall receive an investment pursuant to this Agreement (the “Agreement”), between CITI FUND SERVICES OHIO, INC., (“CFS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and SALIENT MIDSTREAM & MLP FUND, a Delaware statutory trust having its principal place of business at 4265 San Felipe, Suite 800, Houston, Texas 77027 (the “Fund”).
