FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT SALIENT MF TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 29th, 2016 • Salient MF Trust • Colorado
SALIENT ADVISORS, L.P.Salient MF Trust • April 29th, 2016
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 Tactical Plus Fund (the “Fund”) on the 15th day of July 2014, we hereby notify you as follows:
SALIENT ADVISORS, L.P.Salient MF Trust • April 29th, 2016
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 Tactical Plus Fund (the “Fund”) on the 15th day of July 2014, we hereby notify you as follows:
SALIENT ADVISORS, L.P.Salient MF Trust • April 29th, 2016
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 Adaptive Growth Fund (the “Fund”) on the 19th day of June 2012, we hereby notify you as follows:
SALIENT CAPITAL ADVISORS, LLCSalient MF Trust • April 29th, 2016
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:
