ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 23rd, 2007 • Highland Capital Multi-Strategy Fund • Delaware
Contract Type FiledOctober 23rd, 2007 Company JurisdictionTHIS AGREEMENT is made as of [ ], 2007 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND CAPITAL MULTI-STRATEGY FUND (the “Trust”), a Delaware statutory trust.
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 21st, 2006 • Highland Credit Strategies Fund • Highland
Contract Type FiledJune 21st, 2006 Company JurisdictionTHIS AGREEMENT is made as of , 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 • June 9th, 2006 • Highland Credit Strategies Fund • Highland
Contract Type FiledJune 9th, 2006 Company JurisdictionTHIS AGREEMENT is made as of , 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”).