Common Contracts
3 similar Administration Agreement contracts by Highland Funds I, Highland Global Allocation Fund
ADMINISTRATION AGREEMENTAdministration Agreement • February 11th, 2019 • Highland Global Allocation Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the day of December, 2018 (the “Effective Date”), by and between each closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) set forth on Schedule I (Funds), as such Schedule I may be amended from time to time, attached hereto (each a “Trust” and collectively, the “Trusts”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 29th, 2018 • Highland Funds I • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 23rd day of July, 2018 (the “Effective Date”), by and between Highland Funds I and Highland Funds II (each a “Trust,” and collectively the “Trusts”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 29th, 2018 • Highland Funds I • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 23rd day of July, 2018 (the “Effective Date”), by and between Highland Funds I (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
