SALIENT CAPITAL ADVISORS, LLCExpense Limitation Agreement • April 30th, 2015 • 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 II (the “Fund”) on the 21st day of April 2015, we hereby notify you as follows:
INVESTMENT MANAGEMENT AGREEMENT SALIENT BROADMARK TACTICAL PLUS FUNDInvestment Management Agreement • April 30th, 2015 • Salient MF Trust • Delaware
AGREEMENT, made as of July 15, 2014 between Salient MF Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Salient Broadmark Tactical Plus Fund (the “Fund”), and Salient Advisors, L.P., a Texas limited partnership (the “Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2015 • Salient MF Trust • Delaware
THIS SUB-ADVISORY AGREEMENT is dated as of the 8th day of August, 2014, between Salient Advisors, L.P., a Texas limited partnership (herein called the “Investment Adviser”), and Broadmark Asset Management LLC, a Delaware limited liability company (herein called the “Sub-Adviser”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 30th, 2015 • Salient MF Trust • Ohio
AGREEMENT made as of the 1st day of April 2015 (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” and, with Citi, the “Parties”), 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.
AMENDMENT TO SALIENT MF TRUST ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2015 • Salient MF Trust
AMENDMENT made as of April 1, 2015, among Salient MF Trust (the “Client”), Citibank, NA (“Citibank”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Administration Agreement, dated July 9, 2012, among the Client, Citibank and Service Provider (as amended and 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.
