CUSTODY AGREEMENT by and between EACH FUND LISTED ON ANNEX A and THE BANK OF NEW YORK MELLONCustody Agreement • April 30th, 2019 • Nexpoint Latin American Opportunities Fund • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each management investment company listed on Annex A (each, a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT LATIN AMERICAN OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • June 22nd, 2018 • Nexpoint Latin American Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the 21st day of June, 2018 (this “Agreement”) between NexPoint Latin American Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
FORM OF SELLING AGREEMENT FOR NEXPOINT LATIN AMERICAN OPPORTUNITIES FUNDSelling Agreement • May 27th, 2016 • Nexpoint Latin American Opportunities Fund • New York
This 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 27th, 2016 • Nexpoint Latin American Opportunities Fund • Delaware
AGREEMENT made as of [ ], 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Latin American Opportunities Fund, a Delaware statutory trust (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 27th, 2016 • Nexpoint Latin American Opportunities Fund • New York
This Distribution Agreement (“Agreement”) is made by and between NexPoint Latin American Opportunities 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.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 30th, 2019 • Nexpoint Latin American Opportunities Fund • New York
This Amendment (“Amendment”) is made as of the 8th day of April, 2019 by and between each management investment company listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FORM OF SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Services Agreement • May 27th, 2016 • Nexpoint Latin American Opportunities Fund • Texas
This plan constitutes the Shareholder Servicing Plan and Agreement (the “Plan”) for NexPoint Latin American Opportunities 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.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 2019 • Nexpoint Latin American Opportunities Fund • Pennsylvania
THIS SUB-ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 19th day of July, 2018 (the “Effective Date”), by and between Highland Capital Management Fund Advisors, L.P., a limited partnership formed under the laws of the state of Delaware and NexPoint Advisors, L.P., a limited partnership formed under the laws of the state of Delaware (together, the “Adviser”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT LATIN AMERICAN OPPORTUNITIES FUNDLimitation and Reimbursement Agreement • May 27th, 2016 • Nexpoint Latin American Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the th day of 2016 (this “Agreement”) between NexPoint Latin American Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NexPoint Latin American Opportunities Fund a Delaware Statutory TrustAgreement and Declaration of Trust • March 13th, 2018 • Nexpoint Latin American Opportunities Fund • Delaware
WHEREAS, 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);
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT LATIN AMERICAN OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • March 13th, 2018 • Nexpoint Latin American Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the [ ]th day of [ ] 2018 (this “Agreement”) between NexPoint Latin American Opportunities 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 Latin American Opportunities Fund a Delaware Statutory TrustAgreement and Declaration of Trust • May 27th, 2016 • Nexpoint Latin American Opportunities Fund • Delaware
WHEREAS, 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);
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 30th, 2019 • Nexpoint Latin American Opportunities Fund • New York
This Amendment (“Amendment”) is made as of the 8th day of April, 2019, by and between each Fund listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
