INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • December 21st, 2016 • Nexpoint Opportunistic Credit Fund • Delaware
THIS INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of December 16, 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT OPPORTUNISTIC CREDIT FUNDExpense Limitation and Reimbursement Agreement • December 21st, 2016 • Nexpoint Opportunistic Credit Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is hereby made as of December 16, 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”).
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • December 21st, 2016 • Nexpoint Opportunistic Credit Fund • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of December 19, 2016, 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”).
