Common Contracts
11 similar Investment Advisory and Administrative Services Agreement contracts by Nexpoint Opportunistic Credit Fund, Nexpoint Real Estate Strategies Fund, Nexpoint Discount Yield Fund, others
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • July 3rd, 2018 • Nexpoint Event-Driven Fund • Delaware
AGREEMENT 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”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • February 10th, 2017 • Nexpoint Opportunistic Credit Fund • Delaware
THIS INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of December 16, 2016 (the “Agreement”), by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Opportunistic Credit Fund, a Delaware statutory trust (the “Trust”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • December 21st, 2016 • Nexpoint Opportunistic Credit Fund • Delaware
THIS INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of December 16, 2016 (the “Agreement”), by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Opportunistic Credit Fund, a Delaware statutory trust (the “Trust”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • Delaware
THIS INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of , 2016 (the “Agreement”), by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Opportunistic Credit Fund, a Delaware statutory trust (the “Trust”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • October 31st, 2016 • Nexpoint Opportunistic Credit Fund • Delaware
THIS INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of , 2016 (the “Agreement”), by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Opportunistic Credit Fund, a Delaware statutory trust (the “Trust”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • Delaware
AGREEMENT made as of August 11, 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • June 17th, 2016 • Nexpoint Real Estate Strategies Fund • Delaware
AGREEMENT made as of May 18, 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Real Estate Strategies Fund, a Delaware statutory trust (the “Trust”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • June 1st, 2016 • Nexpoint Energy Opportunities Fund • Delaware
AGREEMENT made as of , 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Energy Opportunities Fund, a Delaware statutory trust (the “Trust”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and 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”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • May 16th, 2016 • Nexpoint Discount Yield Fund • Delaware
AGREEMENT 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 INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • April 22nd, 2016 • Nexpoint Real Estate Strategies Fund • Delaware
AGREEMENT made as of [ ], 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Real Estate Strategies Fund, a Delaware statutory trust (the “Trust”).
