Salient MLP Fund — new fund registration

Salient MF Trust registered 1 new fund series on Form 485APOS, filed 2013-11-15. Featured series: Salient MLP Fund.

Registration

• Registrant / trust: Salient MF Trust
• CIK: 0001535174
• Form: 485APOS
• Filed: 2013-11-15
• State of incorporation: DE
• Accession: 0001193125-13-443669

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 4.72%
• Management fee: 0.95%
• Net expense ratio: 1.88%
• Other expenses: 3.52%

Investment objective

The investment objective of the Salient MLP Fund (the “Fund”) is to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders.

Other filings by this registrant (7)

• 485APOS — 2016-02-29
• 485APOS — 2015-10-26
• 485APOS — 2015-10-19 (1 new series)
• 485APOS — 2014-08-08 (4 new series)
• 485APOS — 2012-09-04 (9 new series)
• N-1A/A — 2012-07-02
• N-1A — 2012-03-20 (6 new series)

More

• Registrant profile: Salient MF Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search