MASTER MARGIN LOAN AGREEMENT dated as of May 18, 2017 between HIGHLAND SMALL- CAP EQUITY FUND, a series of Highland Funds II, as Borrower and THE BANK OF NEW YORK MELLON as BankMaster Margin Loan Agreement • January 25th, 2018 • Highland Funds Ii • New York
Contract Type FiledJanuary 25th, 2018 Company JurisdictionThis MASTER MARGIN LOAN AGREEMENT (this “Agreement”), is entered into and dated as of May 18, 2017 (the “Effective Date”), between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”), on behalf of its series HIGHLAND SMALL-CAP EQUITY FUND (the “Borrower”), and THE BANK OF NEW YORK MELLON, a New York State chartered bank, as lender (together with its successors and permitted assigns, the “Bank”).
MASTER MARGIN LOAN AGREEMENT dated as of March 2, 2016 between HIGHLAND ENERGY MLP FUND, a series of Highland Funds II, as Borrower and THE BANK OF NEW YORK MELLON as BankMaster Margin Loan Agreement • January 25th, 2017 • Highland Funds Ii • New York
Contract Type FiledJanuary 25th, 2017 Company JurisdictionThis MASTER MARGIN LOAN AGREEMENT (this “Agreement”), is entered into and dated as of March 2, 2016 (the “Effective Date”), between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”), on behalf of its series HIGHLAND ENERGY MLP FUND (the “Borrower”), and THE BANK OF NEW YORK MELLON, a New York State chartered bank, as lender (together with its successors and permitted assigns, the “Bank”).