DISTRIBUTION AGREEMENTDistribution Agreement • July 2nd, 2012 • Salient MF Trust • Delaware
THIS AGREEMENT is made and entered into as of , by and between Salient MF Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENT SALIENT RISK PARITY FUNDInvestment Management Agreement • July 2nd, 2012 • Salient MF Trust • Delaware
AGREEMENT, made as of June 19, 2012 between Salient MF Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Salient Risk Parity Fund (the “Fund”), and Salient Advisors, L.P., a Texas limited partnership (the “Advisor”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2012 • Salient MF Trust • 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., (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and SALIENT MF TRUST (the “Fund”), a Delaware statutory trust having its principal place of business at 4265 San Felipe, Suite 800, Houston, Texas 77027, on behalf of each of its series (a “Series”), whether currently in existence or created in the future and any wholly-owned subsidiaries (each, a “Blocker”), whether currently in existence or created in the future.
SALIENT MF TRUST SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • July 2nd, 2012 • Salient MF Trust
This Agreement is made as of the 19th day of June, 2012 between Salient Partners, L.P., a Delaware limited partnership, (“Salient Partners”), and Salient MF Trust (the “Trust”), a Delaware statutory trust, on behalf of its series, Salient Risk Parity Fund (the “Fund”).
SALIENT ADVISORS, L.P.Expense Limitation Agreement • July 2nd, 2012 • Salient MF Trust
With reference to the Investment Management Agreement entered into by Salient Advisors, L.P. (the “Advisor”) with Salient MF Trust (the “Trust”), on behalf of its series Salient Risk Parity Fund (the “Fund”) on the 19th day of June 2012, we hereby notify you as follows:
AMENDMENTMaster Global Custodial Services Agreement • July 2nd, 2012 • Salient MF Trust
Reference is made to the Master Global Custodial Services Agreement dated as of , 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each open-ended management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company , a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the funds listed on Schedule A heretoCustodial Services Agreement • July 2nd, 2012 • Salient MF Trust
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, LLCExpense Limitation Agreement • July 2nd, 2012 • Salient MF Trust
With reference to the Investment Management Agreement entered into by Salient Capital Advisors, LLC (the “Advisor”) with Salient MF Trust (the “Trust”), on behalf of its series Salient MLP + Energy Infrastructure Fund (the “Fund”) on the 19th day of June 2012, we hereby notify you as follows:
