MF Trust definition

MF Trust. Salient MF Trust Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B hereto.
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Examples of MF Trust in a sentence

  • For the avoidance of doubt, and notwithstanding anything contained in this Agreement, MF Trust and Forward Funds shall be severally, but not jointly, liable for all purposes hereunder.

  • In the event ALPS receives a request or demand for the inspection of records relating specifically to a Fund, MF Trust or Forward Funds, ALPS will promptly notify the applicable Trust of such request in writing and obtain instructions from the Trust as to the handling of such request.

  • These by-laws shall be subject to the Agreement and Declaration of Trust, as from time to time, in effect (the “Declaration of Trust”), of Salient MF Trust, a Delaware statutory trust (the “Trust”).

  • ALPS provides certain interactive client services to Forward Funds, and MF Trust desires to utilize ALPS’s interactive client services to provide MF Funds shareholders with access to shareholder account information and real-time transaction processing capabilities in accordance with the terms of this Agreement.

  • Salient Midstream & MLP Fund (the "Fund") has announced that its Board of Trustees (the "Board") has approved a reorganization of the Fund (the "Reorganization") with and into Salient MLP & Energy Infrastructure Fund, a series of Salient MF Trust (the "Surviving Fund", and together with the Fund, the "Funds"), and the Advisor is the advisor of both the Fund and the Surviving Fund.

  • This Agreement is made as of the 19th day of June, 2012 between Salient Partners, L.P., a Delaware limited partnership, (“Salient Partners”), and Salient MF Trust (the “Trust”), a Delaware statutory trust, on behalf of its series, Salient Risk Parity Fund (the “Fund”).

  • The name of the Trust is Salient MF Trust and the Trustees shall conduct the business of the Trust under that name or any other name as they may from time to time determine.

  • In addition, the Fund announced that August 10 will be the record date for determining shareholders entitled to vote on the reorganization of the Fund into Salient MLP & Energy Infrastructure Fund ("SMAPX"), an open-end fund that is a series of Salient MF Trust and has a similar investment strategy.

Related to MF Trust

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Certificate of Trust means the Certificate of Trust in the form of Exhibit B to be filed for the Trust pursuant to Section 3810(a) of the Statutory Trust Statute.

  • Grantor Trust means a Trust other than a RIC.

  • Class C Trust Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Liquidation Trust Agreement means the Liquidation Trust Agreement to be dated as of the Effective Date establishing the terms and conditions of the Liquidation Trust, substantially in the form attached hereto as Exhibit B.