MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • New York
Contract Type FiledNovember 1st, 2016 Company JurisdictionThis 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”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • Delaware
Contract Type FiledNovember 1st, 2016 Company JurisdictionTHIS INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of , 2016 (the “Agreement”), by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Opportunistic Credit Fund, a Delaware statutory trust (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • New York
Contract Type FiledNovember 1st, 2016 Company JurisdictionThis Distribution Agreement (“Agreement”) is made by and between NexPoint Opportunistic Credit Fund (the “Fund”) and Highland Capital Funds Distributor, Inc. (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Servicing Plan and Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • Texas
Contract Type FiledNovember 1st, 2016 Company JurisdictionThis plan constitutes the Shareholder Servicing Plan and Agreement (the “Plan”) for NexPoint Opportunistic Credit Fund (the “Fund”). The Plan relates solely to the Fund, may be amended from time to time, and supersedes and replaces any prior shareholder services plan with respect to the Fund.
FORM OF SELLING AGREEMENT FOR NEXPOINT OPPORTUNISTIC CREDIT FUNDSelling Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • New York
Contract Type FiledNovember 1st, 2016 Company JurisdictionThis Selling Agreement (“Agreement”) is made by and between [NAME OF INTERMEDIARY] (“Intermediary”) and Highland Capital Funds Distributor, Inc. (“Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • New York
Contract Type FiledNovember 1st, 2016 Company JurisdictionThis 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”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT OPPORTUNISTIC CREDIT FUNDExpense Limitation and Reimbursement Agreement • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • New York
Contract Type FiledNovember 1st, 2016 Company JurisdictionTHIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is hereby made as of [ ], 2016 (this “Agreement”) between NexPoint Opportunistic Credit Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NexPoint Distressed Strategies Fund a Delaware Statutory TrustAgreement and Declaration of Trust • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • Delaware
Contract Type FiledNovember 1st, 2016 Company JurisdictionWHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on March 2, 2016 and the entering into of a Declaration of Trust, dated as of March 2, 2016 (which Declaration of Trust is hereby amended and restated in its entirety);
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • November 1st, 2016 • Nexpoint Opportunistic Credit Fund • Massachusetts
Contract Type FiledNovember 1st, 2016 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [ ], is by and among Highland Funds I (the “Target Company”) on behalf of its series Highland Opportunistic Credit Fund (the “ Target Fund”), NexPoint Opportunistic Credit Fund (the “Acquiring Fund”), and, for purposes of paragraphs 4.1, 7.3 and 10.2 of this Agreement only, Highland Capital Management Fund Advisors, L.P. (“Highland”).