Common Contracts
3 similar Administration Services Agreement contracts by Highland Floating Rate Opportunities Fund Ii, Highland Funds I, NexPoint Credit Strategies Fund
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii
THIS AGREEMENT is made as of December 4, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS I, a Delaware statutory trust (the “Trust”).
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • Highland
THIS AGREEMENT is made as of June 29, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (the “Trust”).
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 28th, 2013 • Highland Funds I
THIS AGREEMENT is made as of December 4, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS I, a Delaware statutory trust (the “Trust”).
