Common Contracts
20 similar Investment Advisory Agreement contracts by Highland Funds Ii, Highland Funds I
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Core Value Equity Fund (fka GE Core Value Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adv
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland U.S. Equity Fund (fka GE U.S. Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to act
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland International Equity Fund (fka GE International Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints t
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Money Market Fund II (fka GE Money Market Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Tax-Exempt Fund (fka GE Tax- Exempt Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to act a
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Short-Term Government Fund (fka GE Short-Term Government Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Premier Growth Fund (fka GE Premier Growth Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser t
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Government Securities Fund (fka GE Government Securities Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Total Return Fund (fka GE Total Return Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to ac
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Small-Cap Growth Equity Fund (fka GE Small-Cap Growth Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appo
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Small-Cap Equity Fund (fka GE Small-Cap Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Advis
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Emerging Markets Equity Fund (fka GE Emerging Markets Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appo
OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland International Fixed Income Fund (fka GE International Fixed Income Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby app
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Global Equity Fund (fka GE Global Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland High Yield Fund (fka GE High Yield Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to act as
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Fixed Income Fund (fka GE Fixed Income Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to ac
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 2, 2008, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory trust (the "Trust"), on behalf of its series,...Investment Advisory Agreement • October 30th, 2009 • Highland Funds I • Delaware
Highland High Income Fund: Exhibit 77Q1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 1, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory...Investment Advisory Agreement • October 29th, 2007 • Highland Funds I • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 1, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory trust (the "Trust"), on behalf of its series, Highland High Income Fund (the " Fund "). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to act as manager and investment adviser to the Fund for the period and on the terms herein set forth. The Adviser accepts such appointment and agrees to
Highland Income Fund: Exhibit 77Q1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 1, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory trust...Investment Advisory Agreement • October 29th, 2007 • Highland Funds I • Delaware
AGREEMENT made as of March 1, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory trust (the "Trust"), on behalf of its series, Highland Income Fund (the " Fund "). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to act as manager and investment adviser to the Fund for the period and on the terms herein set forth. The Adviser accepts such appointment and agrees to render the services herein set fort
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of December 4, 2006, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory trust (the "Trust"), on behalf of its...Investment Advisory Agreement • April 27th, 2007 • Highland Funds I • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of December 4, 2006, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory trust (the "Trust"), on behalf of its series, Highland Equity Opportunities Fund (the " Fund "). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the " 1940 Act "); and WHEREAS, the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to act as manager and investment adviser to the Fund for the period and on the terms herein set forth. The Adviser accepts such appointment
