Common Contracts
12 similar Expense Limitation and Reimbursement Agreement contracts by Nexpoint Real Estate Strategies Fund, Nexpoint Healthcare Opportunities Fund, Nexpoint Latin American Opportunities Fund, others
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT REAL ESTATE STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • April 29th, 2024 • Nexpoint Real Estate Strategies Fund
THIS AGREEMENT is hereby made as of the 1st of May, 2024 (this “Agreement”) between NexPoint Real Estate Strategies Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT REAL ESTATE STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • April 28th, 2023 • Nexpoint Real Estate Strategies Fund
THIS AGREEMENT is hereby made as of the 1st of May, 2023 (this “Agreement”) between NexPoint Real Estate Strategies Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT REAL ESTATE STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • April 30th, 2021 • Nexpoint Real Estate Strategies Fund • New York
THIS AGREEMENT is hereby made as of the 1st of May, 2021 (this “Agreement”) between NexPoint Real Estate Strategies Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT ENERGY AND MATERIALS OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • August 8th, 2018 • Nexpoint Energy & Materials Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the [ ]th day of August, 2018 (this “Agreement”) between NexPoint Energy and Materials Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT STRATEGIC INCOME FUNDExpense Limitation and Reimbursement Agreement • July 27th, 2018 • Nexpoint Strategic Income Fund • New York
THIS AGREEMENT is hereby made as of the [ ]th day of July, 2018 (this “Agreement”) between NexPoint Strategic Income Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT EVENT-DRIVEN FUNDExpense Limitation and Reimbursement Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • New York
THIS 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT DISCOUNT STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • June 27th, 2018 • Nexpoint Discount Strategies Fund • New York
THIS 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”).
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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT LATIN AMERICAN OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • May 16th, 2018 • Nexpoint Latin American Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the [ ]th day of May, 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT HEALTHCARE OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • May 11th, 2018 • Nexpoint Healthcare Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the 10th day of May, 2018 (this “Agreement”) between NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT HEALTHCARE OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • May 8th, 2018 • Nexpoint Healthcare Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the 8th day of May, 2018 (this “Agreement”) between NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT REAL ESTATE STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • April 26th, 2018 • Nexpoint Real Estate Strategies Fund • New York
THIS AGREEMENT is hereby made as of the 1st day of May, 2018 (this “Agreement”) between NexPoint Real Estate Strategies Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
