Common Contracts
2 similar Administration Agreement contracts by Highland Funds I, Highland Funds Ii
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2021 • Highland Funds Ii
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 29th day of June 2020 (the “Amendment Effective Date”), by and between Highland Funds I and Highland Funds II (each a “Trust,” and collectively the “Trusts”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2020 • Highland Funds I
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 29th day of June 2020 (the “Amendment Effective Date”), by and between Highland Funds I and Highland Funds II (each a “Trust,” and collectively the “Trusts”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
