SALIENT ABSOLUTE RETURN FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: January 29, 2010Agreement and Declaration of Trust • February 5th, 2010 • Salient Absolute Return Fund
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 5th, 2010 • Salient Absolute Return Fund • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 21st, 2013 • Salient Alternative Strategies Fund
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Plan”) is entered into as of March 19, 2013, by and between SALIENT ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust (“Target”), and SALIENT ALTERNATIVE STRATEGIES I FUND, a Delaware statutory trust (“Acquiring Fund;” each of Target and Acquiring Fund being sometimes referred to herein as a “Fund”).
DISTRIBUTION AGREEMENT SALIENT ABSOLUTE RETURN FUND SALIENT ABSOLUTE RETURN INSTITUTIONAL FUNDDistribution Agreement • February 5th, 2010 • Salient Absolute Return Fund • Delaware
SALIENT ABSOLUTE RETURN FUND SERVICES AGREEMENTSalient Absolute Return Fund • February 5th, 2010 • Salient Absolute Return Fund • Delaware
AGREEMENT dated this 28th day of January, 2010 by and between Salient Absolute Return Fund, a Delaware statutory trust (the "Fund"), and Salient Advisors, L.P., a Delaware limited partnership (the "Servicing Agent").
SALIENT ADVISORS, L.P.Salient Absolute Return Fund • February 5th, 2010
With reference to the Investment Advisory Agreements entered into by Salient Advisors, L.P. (the "Advisor") with each of Salient Absolute Return Fund (the “SAR Fund”), Salient Absolute Return Institutional Fund (the “Institutional Fund” and together with the SAR Fund, the “Feeder Funds”) and Salient Absolute Return Master Fund (the “Master Fund”) on the 29th day of January 2010, and with reference to the Services Agreement entered into by the Advisor and SAR Fund on the 29th day of January, 2010, and the Administrative Services Agreement entered into by the Advisor and the Institutional Fund on the 29th day of January, 2010, we hereby notify you as follows:
SALIENT ADVISORS, L.P.Salient Absolute Return Fund • March 15th, 2012
With reference to the Investment Advisory Agreement entered into by Salient Advisors, L.P. (the “Advisor”) and Salient Absolute Return Fund (the “SAR Fund”) and the Salient Absolute Return Master Fund (the “Master Fund”) on the 1st day of February 2010, and with reference to Services Agreement entered into by the Advisor and SAR Fund on the 29th day of January, 2010, we hereby notify you as follows:
