CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS AGREEMENT is made as of September 25, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and HIGHLAND CAPITAL MULTI-STRATEGY FUND, a Delaware statutory trust (the “Company”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS AGREEMENT is made as of , 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and HIGHLAND CAPITAL MULTI-STRATEGY FUND, a Delaware statutory trust (the “Trust”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS AGREEMENT is made as of , 2007 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and PFPC INC., a Massachusetts corporation (“PFPC”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS AGREEMENT is made as of , 2007 by and between HIGHLAND CAPITAL MULTI-STRATEGY FUND, a Delaware statutory trust (the “Trust”), and PFPC INC., a Massachusetts corporation (“PFPC”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS SUBSCRIPTION AGREEMENT (the “Agreement”) is entered into as of October 31, 2007, between Highland Capital Multi-Strategy Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Highland Capital Management, L.P. (the “Purchaser”). The parties to this Agreement hereby agree as follows:
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS AGREEMENT is made as of , 2007 by and between HIGHLAND CAPITAL MULTI-STRATEGY FUND, a Delaware statutory trust (the “Trust”), and PFPC INC., a Massachusetts corporation (“PFPC”).
