EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT DISCOUNT STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • June 27th, 2018 • Nexpoint Discount Strategies Fund • New York
Contract Type FiledJune 27th, 2018 Company JurisdictionTHIS AGREEMENT is hereby made as of the [ ]th day of June, 2018 (this “Agreement”) between NexPoint Discount Strategies Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
FORM OF SELLING AGREEMENT FOR NEXPOINT DISCOUNT YIELD FUNDSelling Agreement • May 16th, 2016 • Nexpoint Discount Yield Fund • New York
Contract Type FiledMay 16th, 2016 Company JurisdictionThis Selling Agreement (“Agreement”) is made by and between [NAME OF INTERMEDIARY] (“Intermediary”) and Highland Capital Funds Distributor, Inc. (“Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTAnd Administrative Services Agreement • May 16th, 2016 • Nexpoint Discount Yield Fund • Delaware
Contract Type FiledMay 16th, 2016 Company JurisdictionAGREEMENT made as of [ ], 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Discount Yield Fund, a Delaware statutory trust (the “Trust”).
FORM OF SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Services Agreement • May 16th, 2016 • Nexpoint Discount Yield Fund • Texas
Contract Type FiledMay 16th, 2016 Company JurisdictionThis plan constitutes the Shareholder Servicing Plan and Agreement (the “Plan”) for NexPoint Discount Yield Fund (the “Fund”). The Plan relates solely to the Fund, may be amended from time to time, and supersedes and replaces any prior shareholder services plan with respect to the Fund.
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT DISCOUNT YIELD FUNDLimitation and Reimbursement Agreement • May 16th, 2016 • Nexpoint Discount Yield Fund • New York
Contract Type FiledMay 16th, 2016 Company JurisdictionTHIS AGREEMENT is hereby made as of the day of 2016 (this “Agreement”) between NexPoint Discount Yield Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NexPoint Discount Yield Fund a Delaware Statutory TrustAgreement and Declaration • May 16th, 2016 • Nexpoint Discount Yield Fund • Delaware
Contract Type FiledMay 16th, 2016 Company JurisdictionWHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on February 18, 2016 and the entering into of a Declaration of Trust, dated as of February 18, 2016 (which Declaration of Trust is hereby amended and restated in its entirety);
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • May 16th, 2016 • Nexpoint Discount Yield Fund • New York
Contract Type FiledMay 16th, 2016 Company JurisdictionThis Distribution Agreement (“Agreement”) is made by and between NexPoint Discount Yield Fund (the “Fund”) and Highland Capital Funds Distributor, Inc. (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.