0000950134-07-013129 Sample Contracts

AGREEMENT AMONG INSUREDS with respect to the JOINT INSURED FIDELITY BOND ICI Mutual Insurance Company, File No. 04704107B (the “Fidelity Bond”)
Agreement Among Insureds • June 8th, 2007 • Highland Floating Rate LTD Liability Co

AGREEMENT, made as of April 16, 2007 among the undersigned registered management investment companies and any and all other undersigned insureds (each an “Insured” and together, the “Insureds”) pursuant to paragraph (f) of Rule 17g-1 promulgated under the Investment Company Act of 1940 (the “1940 Act”) relating to the Fidelity Bond.

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