EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT EVENT-DRIVEN FUNDExpense Limitation and Reimbursement Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • New York
Contract Type FiledJuly 3rd, 2018 Company JurisdictionTHIS AGREEMENT is hereby made as of the [ ]th day of June, 2018 (this “Agreement”) between NexPoint Event-Driven Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • Delaware
Contract Type FiledJuly 3rd, 2018 Company JurisdictionAGREEMENT made as of [ ], 2018, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Event-Driven Fund, a Delaware statutory trust (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • New York
Contract Type FiledJuly 3rd, 2018 Company JurisdictionThis Distribution Agreement (“Agreement”) is made by and between NexPoint Event-Driven 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.
SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Servicing Plan and Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • Texas
Contract Type FiledJuly 3rd, 2018 Company JurisdictionThis plan constitutes the Shareholder Servicing Plan and Agreement (the “Plan”) for NexPoint Event-Driven 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.
SELLING AGREEMENT FOR NEXPOINT INTERVAL FUNDSSelling Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • New York
Contract Type FiledJuly 3rd, 2018 Company JurisdictionThis Selling Agreement (“Agreement”) is made by and between [INTERMEDIARY] (“Intermediary”) and Highland Capital Funds Distributor, Inc. (“Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NexPoint Merger Arbitrage Fund a Delaware Statutory TrustTrust Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • Delaware
Contract Type FiledJuly 3rd, 2018 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 March 15, 2016 and the entering into of a Declaration of Trust, dated as of March 15, 2016 (which Declaration of Trust is hereby amended and restated in its entirety);