Common Contracts
2 similar Administration Services Agreement contracts by Ge Funds, Pyxis Funds Ii
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • January 30th, 2012 • Pyxis Funds Ii
THIS AGREEMENT is made as of February 18, 2011 by and between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”) that is registered as an open-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”).
FORM OF ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • February 18th, 2011 • Ge Funds
THIS AGREEMENT is made as of February , 2011 by and between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”) that is registered as an open-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”).
