Salient MLP & Energy Infrastructure Fund

As of November 14, 2014, Salient MLP & Energy Infrastructure Fund has been acquired by Salient Midstream & MLP Fund. Salient MLP & Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in public equity markets. It seeks to invest at least 80% of its total assets in securities of MLPs and energy infrastructure companies. Salient MLP & Energy Infrastructure Fund is domiciled in the United States.