SALIENT ADVISORS, L.P.Salient MF Trust • April 28th, 2017
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:
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2017 • Salient MF Trust • Delaware
THIS SUB-ADVISORY AGREEMENT is dated as of the 9th day of June, 2015, between Salient Advisors, L.P., a Texas limited partnership (herein called the “Investment Adviser”), and Broadmark Asset Management LLC, a Delaware limited liability company (herein called the “Sub-Adviser”).
SALIENT ADVISORS, L.P.Salient MF Trust • April 28th, 2017
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 Trend Fund (the “Fund”) on the 23rd day of August 2012, we hereby notify you as follows:
FORWARD FUNDS, SALIENT MF TRUST AND SALIENT MIDSTREAM & MLP FUND COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • April 28th, 2017 • Salient MF Trust • Colorado
Distribution AgreementDistribution Agreement • April 28th, 2017 • Salient MF Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between FORESIDE FUND SERVICES, LLC (the “Distributor”) and SALIENT MF TRUST (“Fund Company”).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 28th, 2017 • Salient MF Trust
This AMENDMENT (“Amendment”) is effective September 1, 2016 (the “Amendment Effective Date”), between SALIENT MF TRUST (the “Fund”) and FIS Investor Services LLC (“FIS”), assignee of Citi Fund Services Ohio, Inc.(“Citi”), to the Transfer Agency Services Agreement dated 2015 April 1, between the Fund and Citi (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
SALIENT MF TRUST ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 28th, 2017 • Salient MF Trust • Colorado
AMENDMENT NO. 1 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT DATED MAY 2, 2016 BETWEEN ALPS FUND SERVICES, INC. AND SALIENT MF TRUSTPricing Services Agreement • April 28th, 2017 • Salient MF Trust
SALIENT ADVISORS, L.P.Salient MF Trust • April 28th, 2017
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, LLCSalient MF Trust • April 28th, 2017
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:
