DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2015 • Highland Funds I • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 25th day of September, 2012, by and between Pyxis Funds I (the “Company”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
INVESTMENT ADVISORY AGREEMENT BETWEEN Highland Funds I AND Highland Capital Management Fund Advisors, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2015 • Highland Funds I • Delaware
AGREEMENT made as of Feb. 27, 2015, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and collectively, the “Funds”).
LETTER AGREEMENTLetter Agreement • October 28th, 2015 • Highland Funds I • Delaware
AMENDMENT NUMBER ONE TO DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2015 • Highland Funds I • Pennsylvania
THIS AMENDMENT NUMBER ONE to the Distribution Agreement (this “Amendment”) is entered into as of the 17th day of December, 2012 (“Amendment Effective Date”) between Pyxis Funds I (the “Company”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”).
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2015 • Highland Funds I • Pennsylvania
THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 22 day of January, 2013 (the “Amendment Effective Date”), by and between Pyxis Funds I (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2015 • Highland Funds I • Pennsylvania
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 17 day of December, 2012 (the “Amendment Effective Date”), by and between Pyxis Funds I (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2015 • Highland Funds I • Pennsylvania
THIS AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 1st day of March, 2015 (the “Amendment Effective Date”), by and between Highland Funds I (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT NUMBER TWO TO DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2015 • Highland Funds I • Pennsylvania
THIS AMENDMENT NUMBER TWO to the Distribution Agreement (this “Amendment”) is entered into as of the 11th day of August, 2015 (“Amendment Effective Date”) between Highland Funds I (formerly Pyxis Funds I) (the “Company”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”).
AMENDMENT NO. 4 TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2015 • Highland Funds I • Pennsylvania
THIS AMENDMENT NO. 4 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 1st day of May, 2015 (the “Amendment Effective Date”), by and between Highland Funds I (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”).
LETTER AGREEMENTLetter Agreement • October 28th, 2015 • Highland Funds I • Delaware
Each of the Investment Companies listed on Appendix I hereto c/o Highland Capital Management Fund Advisors, L.P.Highland Funds I • October 28th, 2015
