Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001535174 | acquiring | ||
| Series S000037231 | Salient MLP & Energy Infrastructure Fund | ||
| Class/Contract C000114663 | Class A | SMAPX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 425
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-22678 | Film No.: 221138286