FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited...Investment Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTS BETWEEN EACH FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds II, a Massachusetts statutory trust (fka GE Funds the "Trust"), on behalf of its series, Highland Core Value Equity Fund (fka GE Core Value Equity Fund the "Fund"). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adv
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of February 18, 2011, by and among Highland Funds Asset Management, L.P., a Delaware limited partnership (the "Adviser"), Highland Funds II, a Massachusetts business trust (fka GE Funds "Trust"), on...Investment Sub-Advisory Agreement • May 31st, 2011 • Highland Funds Ii • Delaware
HIGHLAND FUNDS II SMALL-CAP EQUITY FUND SUB-ADVISORY AGREEMENT This agreement ("Agreement") is made as of February 18, 2011, by and among HIGHLAND FUNDS ASSET MANAGEMENT, L.P.("HFAM"), a Delaware limited partnership, HIGHLAND FUNDS II, a Massachusetts...Sub-Advisory Agreement • May 31st, 2011 • Highland Funds Ii • New York
