Common Contracts
2 similar Administration Agreement contracts by Salient MF Trust
ADMINISTRATION AGREEMENTAdministration Agreement • September 4th, 2012 • Salient MF Trust • Ohio
AGREEMENT made as of the 9th day of July 2012 or such earlier date as Citi shall receive an investment pursuant to this Agreement (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”), 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 and any wholly-owned subsidiaries (each, a “Blocker”), whether currently in existence or created in the future.
ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2012 • Salient MF Trust • Ohio
AGREEMENT made as of the day of , 2012 or such earlier date as Citi shall receive an investment pursuant to this Agreement (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”), 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 and any wholly-owned subsidiaries (each, a “Blocker”), whether currently in existence or created in the future.
