ANDInvestment Management Agreement • August 16th, 2005 • Highland Corporate Opportunities Fund • Delaware
Contract Type FiledAugust 16th, 2005 Company Jurisdiction
Exhibit J CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 16, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HIGHLAND RESTORATION OPPORTUNITIES FUND, a...Custodian Services Agreement • August 16th, 2005 • Highland Corporate Opportunities Fund
Contract Type FiledAugust 16th, 2005 Company
Exhibit K-2 ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT is made as of May 16, 2005 by and between HIGHLAND CORPORATE OPPORTUNITIES FUND, a Delaware statutory trust (the "Fund"), and PFPC INC., a Massachusetts corporation...Accounting Services Agreement • August 16th, 2005 • Highland Corporate Opportunities Fund
Contract Type FiledAugust 16th, 2005 Company
Exhibit K-1 ADMINISTRATION SERVICES AGREEMENT --------------------------------- THIS AGREEMENT is made as of May 16, 2005 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND CORPORATE...Administration Services Agreement • August 16th, 2005 • Highland Corporate Opportunities Fund • Highland
Contract Type FiledAugust 16th, 2005 Company Jurisdiction
OFAgreement and Declaration of Trust • August 16th, 2005 • Highland Corporate Opportunities Fund • Delaware
Contract Type FiledAugust 16th, 2005 Company Jurisdiction