Salient 3 communications liquidating trust

Performance data current to the most recent month end may be obtained on this website.

Investment performance reflects fee waivers in effect.

Since our website is synchronized with the USPTO data, we recommend making any data changes with the USPTO directly.

Our website will auto-update when the USPTO data is updated.

The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

The USPTO has given the SALIENT 3 trademark serial number of 75435731.

federal trademark registration was filed for SALIENT 3 by Salient 3 Communications, Inc., Reading 19603.

Under an expense limitation agreement, the investment advisor has contractually agreed to waive its management fee and/or reimburse or pay operating expenses of the fund to the extent necessary to maintain the fund’s total operating expenses at 1.55% for Investor Class, 1.20% for Institutional Class, 1.60% for Class A and 2.15% for Class C shares, excluding certain expenses, such as taxes, brokerage commissions, interest, short dividend expense, any acquired fund fees and expenses, litigation and extraordinary expenses.

This expense limitation agreement expires on April 30, 2018, and may only be modified or terminated by a majority vote of the independent trustees.

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