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