INVESTMENT MANAGEMENT AGREEMENT SALIENT MIDSTREAM & MLP FUNDInvestment Management Agreement • April 26th, 2012 • Salient Midstream & MLP Fund • Delaware
AGREEMENT, made as of April 19, 2012 between Salient Midstream & MLP Fund, a Delaware statutory trust (the “Fund”) and Salient Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”) (the “Agreement”).
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”).
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the funds listed on Schedule A heretoCustodial Services Agreement • April 26th, 2012 • Salient Midstream & MLP Fund
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2012, by and between severally and not jointly each of the funds listed on Schedule A hereto, (each a “Client ”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross-liability or cross-collateralization between such entities.
SALIENT CAPITAL ADVISORS, LLCSalient Midstream & MLP Fund • April 26th, 2012
With reference to the Investment Advisory Agreement entered into by Salient Capital Advisors, LLC (the “Advisor”) and Salient Midstream & MLP Fund (the “Fund”), on the 17th day of April, 2012, we hereby notify you as follows:
SUBSCRIPTION AGREEMENTSubscription Agreement • April 26th, 2012 • Salient Midstream & MLP Fund
This Agreement is made as of the 18th day of April, 2012 between Salient Partners, L.P., a Delaware limited partnership, (“Salient Partners”), and Salient Midstream & MLP Fund, a Delaware statutory trust (the “Fund”).
