ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 9th, 2006 • Highland Credit Strategies Fund • Highland
THIS 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 9th, 2006 • Highland Credit Strategies Fund • Delaware
AGREEMENT made as of , 2006, by and between Highland Capital Management, L.P., a Delaware limited partnership (the “Adviser”), and Highland Credit Strategies Fund, a Delaware statutory trust (the “Trust”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • June 9th, 2006 • Highland Credit Strategies Fund
THIS AGREEMENT is made as of ___, 2006 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 9th, 2006 • Highland Credit Strategies Fund
THIS AGREEMENT is made as of ___, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (the “Fund”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 9th, 2006 • Highland Credit Strategies Fund
THIS AGREEMENT is made as of , 2006 by and between HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (the “Fund”), and PFPC INC., a Massachusetts corporation (“PFPC”).
HIGHLAND CREDIT STRATEGIES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of March 10, 2006Agreement and Declaration of Trust • June 9th, 2006 • Highland Credit Strategies Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of March 10, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
SUBSCRIPTION AGREEMENTSubscription Agreement • June 9th, 2006 • Highland Credit Strategies Fund
THIS SUBSCRIPTION AGREEMENT (the “Agreement”) is entered into as of June 1, 2006, between Highland Credit Strategies Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Highland Capital Management Services, Inc. (the “Purchaser”). The parties to this Agreement hereby agree as follows:
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • June 9th, 2006 • Highland Credit Strategies Fund
THIS AGREEMENT is made as of , 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and PFPC INC., a Massachusetts corporation (“PFPC”).
