INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2016 • Highland Funds Ii • Delaware
Contract Type FiledJanuary 28th, 2016 Company JurisdictionAGREEMENT made as of February 1, 2015, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”) and First Foundation Advisors, a California corporation (the “Sub-Adviser”).
LETTER AGREEMENTLetter Agreement • January 28th, 2016 • Highland Funds Ii • Massachusetts
Contract Type FiledJanuary 28th, 2016 Company Jurisdiction
LETTER AGREEMENTLetter Agreement • January 28th, 2016 • Highland Funds Ii • Massachusetts
Contract Type FiledJanuary 28th, 2016 Company Jurisdiction
Each of the Investment Companies listed on Appendix I hereto c/o Highland Capital Management Fund Advisors, L.P.Highland Funds Ii • January 28th, 2016
Company FiledJanuary 28th, 2016
LETTER AGREEMENTLetter Agreement • January 28th, 2016 • Highland Funds Ii • Massachusetts
Contract Type FiledJanuary 28th, 2016 Company Jurisdiction
Each of the Investment Companies listed on Appendix I hereto c/o Highland Capital Management Fund Advisors, L.P.Highland Funds Ii • January 28th, 2016
Company FiledJanuary 28th, 2016
Each of the Investment Companies listed on Appendix I hereto c/o Highland Capital Management Fund Advisors, L.P.Highland Funds Ii • January 28th, 2016
Company FiledJanuary 28th, 2016
Each of the Investment Companies listed on Appendix I hereto c/o Highland Capital Management Fund Advisors, L.P.Highland Funds Ii • January 28th, 2016
Company FiledJanuary 28th, 2016
LETTER AGREEMENTLetter Agreement • January 28th, 2016 • Highland Funds Ii • Massachusetts
Contract Type FiledJanuary 28th, 2016 Company Jurisdiction
Each of the Investment Companies listed on Appendix I hereto c/o Highland Capital Management Fund Advisors, L.P.Highland Funds Ii • January 28th, 2016
Company FiledJanuary 28th, 2016