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| CIK | 1513970 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| December 15, 2014 |
XSMFX / Salient MLP & Energy Infrastruc N-8F - - N-8F 1 n-8f.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8F Application Pursuant to Section 8(f) of the Investment Company Act of 1940 (“Act”) and Rule 8f-1 Thereunder for Order Declaring that a Registered Investment Company has Ceased to be an Investment Company under the Act I. General Identifying Information 1. Reason fund is applying to deregister (check o |
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| November 17, 2014 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 28, 2014, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 30, 2014 |
Salient Mlp & Energy Infrastructure Fund - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 salientnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22530 Salient MLP & Energy Infrastructure Fund (Exact name of registrant as specified in charter) 4265 San Felipe, Suite 800, Houston, |
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| October 30, 2014 |
Exhibit 99.CERT CERTIFICATION I, Greg A. Reid, certify that: 1. I have reviewed this report on Form N-Q of Salient MLP & Energy Infrastructure Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| May 29, 2014 |
Merger Prospectus - PROPOSED SALIENT MLP CLOSED-END FUND REORGANIZATION 425 1 salient425.htm PROPOSED SALIENT MLP CLOSED-END FUND REORGANIZATION Filed by Salient MLP & Energy Infrastructure Fund pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934, as amended Subject Companies: Salient Midstream & MLP Fund Commission File No. 811-22626 Salient MLP & Energy Infrastructure Fund |
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| April 25, 2014 |
Exhibit 99.CERT CERTIFICATION I, Greg A. Reid, certify that: 1. I have reviewed this report on Form N-Q of Salient MLP & Energy Infrastructure Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| April 25, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22530 Salient MLP & Energy Infrastructure Fund (Exact name of registrant as specified in charter) 4265 San Felipe, Suite 800, Houston, TX 77027 (Address of principal executive offices) (Zip code |
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| April 25, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 30, 2014 |
Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees of Salient MLP & Energy Infrastructure Fund: In planning and performing our audit of the consolidated financial statements of Salient MLP & Energy Infrastructure Fund and Subsidiary (the Fund) as of and for the year ended November 30, 2013, in accordance with the standards of the Public Company Accountin |
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| January 29, 2014 |
Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees of Salient MLP & Energy Infrastructure Fund: In planning and performing our audit of the consolidated financial statements of Salient MLP & Energy Infrastructure Fund and Subsidiary (the Fund) as of and for the year ended November 30, 2013, in accordance with the standards of the Public Company Accountin |
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| October 30, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 salientnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22530 Salient MLP & Energy Infrastructure Fund (Exact name of registrant as specified in charter) 4265 San Felipe, Suite 800, Houston, T |
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| October 30, 2013 |
I, Greg A. Reid, certify that: CERTIFICATION I, Greg A. Reid, certify that: 1. I have reviewed this report on Form N-Q of Salient MLP & Energy Infrastructure Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| April 29, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22530 Salient MLP & Energy Infrastructure Fund (Exact name of registrant as specified in charter) 4265 San Felipe, Suite 800, Houston, TX 77027 (Address of principal executive offices) (Zip code) |
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| April 29, 2013 |
I, Greg A. Reid, certify that: CERTIFICATION I, Greg A. Reid, certify that: 1. I have reviewed this report on Form N-Q of Salient MLP & Energy Infrastructure Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| April 26, 2013 |
DEF 14A 1 t76342def14a.htm SCHEDULE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant Check the appropriate box: Pre |
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| March 28, 2013 |
Consent of Independent Registered Public Accounting Firm EX-99.2N OTH CONSENT 2 consent.htm Consent of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of Salient MLP & Energy Infrastructure Fund: We consent to the use of our report dated January 29, 2013 on the financial statements of the Salient MLP & Energy Infrastructure Fund, incorporated by reference herein, and to the references to our firm under the headings " |
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| March 28, 2013 |
Salient MLP & Energy Infrastructure Fund 4265 San Felipe Suite 800 Houston, Texas 77027 March 28, 2013 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| March 28, 2013 |
As filed with the Securities and Exchange Commission on March 28, 2013 1933 Act File No. |
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| March 28, 2013 |
March 28, 2013 VIA EDGAR Division of Investment Management United States Securities and Exchange Commission 100 F Street, N. |
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| March 22, 2013 |
Execution Version 900,000 Shares SALIENT MLP & ENERGY INFRASTRUCTURE FUND COMMON SHARES, PAR VALUE $. |
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| March 22, 2013 |
As filed with the Securities and Exchange Commission on March 21, 2013 1933 Act File No. |
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| March 22, 2013 |
March 21, 2013 Salient MLP & Energy Infrastructure Fund 4265 San Felipe, Suite 800 Houston, Texas 77027 Ladies and Gentlemen: We have acted as counsel to Salient MLP & Energy Infrastructure Fund, a Delaware statutory trust (the “Fund”), in connection with the filing with the Securities and Exchange Commission (“SEC”) of Post-Effective Amendment No. |
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| March 18, 2013 |
K&L Gates LLP One Lincoln Street Boston, MA 02111 March 18, 2013 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| February 21, 2013 |
K&L Gates LLP One Lincoln Street Boston, MA 02111 February 21, 2013 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| February 21, 2013 |
As filed with the Securities and Exchange Commission on February 21, 2013 1933 Act File No. |
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| February 21, 2013 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees of Salient MLP & Energy Infrastructure Fund: We consent to the use of our report dated January 29, 2013 for the Salient MLP & Energy Infrastructure Fund, incorporated by reference herein, and to the references to our firm under the headings “Financial Highlights” and “Independent Registered Public Accounting Firm” in the Prospectus and “Independent Registered Public Accounting Firm” in the Statement of Additional Information. |
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| January 29, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees of Salient MLP & Energy Infrastructure Fund: In planning and performing our audit of the consolidated financial statements of Salient MLP & Energy Infrastructure Fund and Subsidiary (the Fund) as of and for the year ended November 30, 2012, in accordance with the standards of the Public Company Accountin |
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| January 29, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees of Salient MLP & Energy Infrastructure Fund: In planning and performing our audit of the consolidated financial statements of Salient MLP & Energy Infrastructure Fund and Subsidiary (the Fund) as of and for the year ended November 30, 2012, in accordance with the standards of the Public Company Accountin |
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| November 29, 2012 |
Salient MLP & Energy Infrastructure Fund 4265 San Felipe Suite 800 Houston, Texas 77027 November 29, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| October 25, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PUBLIC HOLDINGS As filed with the Securities and Exchange Commission on October 25, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 27, 2012 |
Exhibit C Stockholder Proxy Voting Results The annual meeting of stockholders was held on June 15, 2012. |
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| April 27, 2012 |
DEF 14A 1 t73348def14a.htm SCHEDULE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant X Filed by a Party other than the Registrant Check the appropriate box: Pre |
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| April 9, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on April 9, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 9, 2012 |
CERTIFICATION I, Greg A. Reid, certify that: 1. I have reviewed this report on Form N-Q of Salient MLP & Energy Infrastructure Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 27, 2012 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 acctlttr.htm INTERNAL CONTROL LETTER Report of Independent Registered Public Accounting Firm To the Stockholders and Board of Trustees of Salient MLP & Energy Infrastructure Fund: In planning and performing our audit of the consolidated financial statements of Salient MLP & Energy Infrastructure Fund and Subsidiary (the Fund) as of November 30, 2011 and for the period May 25, |
