MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 22nd, 2013 • NexPoint Credit Strategies Fund • New York
This Agreement is made as of October 1, 2012 by and among each management investment company identified on Appendix A and Appendix B hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • August 22nd, 2013 • NexPoint Credit Strategies Fund • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and NexPoint Advisors, L.P., a Delaware Limited Partnership (the “Administrator”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2013 • NexPoint Credit Strategies Fund • Delaware
AGREEMENT made as of June 29, 2006, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Credit Strategies Fund (formerly, Pyxis Credit Strategies Fund), a Delaware statutory trust (the “Trust”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT by and between: Nexpaint Credit Strategies Fund and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC Dated: [ ], 2013Transfer Agency and Registrar Services Agreement • August 22nd, 2013 • NexPoint Credit Strategies Fund • New York
This Transfer Agency and Registrar Services Agreement (the “Agreement”), dated as of , 2013 is between Nexpoint Credit Strategies Fund, a Delaware corporation (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
