Common Contracts
8 similar Master Sub-Administration Agreement contracts by Carlyle Select Trust, Highland Floating Rate Opportunities Fund Ii, Highland Funds I, others
EX-99.(H)(5) 11 d617033dex99h5.htm MASTER SUB-ADMINISTRATION AGREEMENT BETWEEN STATE STREET AND HCMFA Exhibit (h)(5) Execution Copy MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • May 5th, 2020 • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Pyxis Capital, L.P., a Delaware Limited Partnership (the “Administrator”).
EX-99.(13)(B) 16 d276056dex9913b.htm EXHIBIT (13)(B) Exhibit (13)(b) MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • May 5th, 2020 • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and NexPoint Advisors, L.P., a Delaware Limited Partnership (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator” ), and Pyxis Capital, L.P., a Delaware Limited Partnership (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and NexPoint Advisors, L.P., a Delaware Limited Partnership (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • May 20th, 2014 • Carlyle Select Trust • New York
If the Administrator or the Trust has elected to deliver Trust share sales information to the Sub-Administrator via broker-dealer feeds, the Sub-Administrator’s processing of any such feeds is subject to the supervision and approval of the Trust and the following shall apply.
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • October 28th, 2013 • Highland Funds I • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Pyxis Capital, L.P., a Delaware Limited Partnership (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • August 22nd, 2013 • NexPoint Credit Strategies Fund • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and NexPoint Advisors, L.P., a Delaware Limited Partnership (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • January 28th, 2013 • Pyxis Funds Ii • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Pyxis Capital, L.P., a Delaware Limited Partnership (the “Administrator”).
