INVESTMENT ADVISORY AGREEMENT BETWEEN PYXIS ALTERNATIVE INCOME FUND AND PYXIS CAPITAL, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2012 • Pyxis Funds Ii • Massachusetts
AGREEMENT made as of January 9, 2012, by and between Pyxis Capital, L.P., a Delaware limited partnership (the “Adviser”), and Pyxis Funds II, a Massachusetts business trust (the “Trust”), on behalf of its series, Pyxis Alternative Income Fund (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN PYXIS CAPITAL, L.P. AND ANCHOR CAPITAL MANAGEMENT GROUP, INC. INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 30th, 2012 • Pyxis Funds Ii • Delaware
AGREEMENT made as of January 9, 2011, by and between Pyxis Capital, L.P., a Delaware limited partnership (the “Adviser”) and Anchor Capital Management Group, Inc., a California corporation (the “Sub-Adviser”).
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • January 30th, 2012 • Pyxis Funds Ii
THIS AGREEMENT is made as of February 18, 2011 by and between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”) that is registered as an open-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”).
