Common Contracts
2 similar Master Administration Agreement contracts by Highland Funds I, Highland Funds Ii
AMENDMENT TO MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 29th, 2018 • Highland Funds I • New York
This Amendment to the Master Administration Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each management investment company made subject to the Agreement (as defined below) in accordance therewith (each, a “Trust” and collectively, the “Trusts”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
AMENDMENT TO MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • January 25th, 2018 • Highland Funds Ii • New York
This Amendment to the Master Administration Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each management investment company made subject to the Agreement (as defined below) in accordance therewith (each, a “Trust” and collectively, the “Trusts”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
