CUSTODY AGREEMENTCustody Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Minnesota
THIS AGREEMENT is made and entered into this day of April, 2011, by and between SALIENT MLP AND ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of April, 2011, by and between SALIENT MLP AND ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of February, 2011, by and between SALIENT MLP AND ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into this day of April, 2011, by and between SALIENT MLP AND ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT MANAGEMENT AGREEMENT SALIENT MLP & ENERGY INFRASTRUCTURE FUNDInvestment Management Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Delaware
AGREEMENT, made as of April 25, 2011 between Salient MLP & Energy Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Salient Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”) (the “Agreement”).
SALIENT CAPITAL ADVISORS, LLCAdvisory Fee Waiver Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund
With reference to the Investment Advisory Agreement entered into by Salient Capital Advisors, LLC (the “Advisor”) and Salient MLP & Energy Infrastructure Fund (the “Fund”), on the 25th day of April, 2011, we hereby notify you as follows:
SUBSCRIPTION AGREEMENTSubscription Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund
This Agreement is made as of the 29 day of April, 2011 between Salient Partners, L.P., a Delaware limited partnership, (“Salient Partners”), and Salient MLP & Energy Infrastructure Fund, a Delaware statutory trust (the “Fund”).
