SALIENT MF TRUST FORWARD FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 30th, 2019 • Salient MF Trust • Colorado
THIS TRANSFER AGENCY AND SERVICES AGREEMENT (“Agreement”) is made as of July 20, 2018, by and among Salient MF Trust, a Delaware statutory trust with its principal office and place of business at 4265 San Felipe, Suite 800, Houston, Texas 77027 (“MF Trust”), Forward Funds, a Delaware statutory trust with its principal office and place of business at 345 California Street, Suite 1600, San Francisco, California 94104 (“Forward Funds”) (each of MF Trust and Forward Funds, a “Trust” and collectively, the “Trusts”), and ALPS Fund Services, Inc., a Colorado corporation with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”).
SALIENT ADVISORS, L.P.Expense Limitation Agreement • April 30th, 2019 • 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 CAPITAL ADVISORS, LLCExpense Limitation Agreement • April 30th, 2019 • 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:
