LETTER AGREEMENTExpense Limitation and Recoupment Agreement • January 25th, 2017 • Highland Funds Ii • Massachusetts
SELLING AND/OR SERVICES AGREEMENT FOR HIGHLAND FAMILY OF FUNDSSelling and/or Services Agreement • January 25th, 2017 • Highland Funds Ii • New York
This Selling and/or Services 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.
LETTER AGREEMENTExpense Limitation and Recoupment Agreement • January 25th, 2017 • Highland Funds Ii • Massachusetts
Each of the Investment Companies listed on Appendix I heretoLoan Agreement • January 25th, 2017 • Highland Funds Ii
MASTER MARGIN LOAN AGREEMENT dated as of March 2, 2016 between HIGHLAND ENERGY MLP FUND, a series of Highland Funds II, as Borrower and THE BANK OF NEW YORK MELLON as BankMaster Margin Loan Agreement • January 25th, 2017 • Highland Funds Ii • New York
This MASTER MARGIN LOAN AGREEMENT (this “Agreement”), is entered into and dated as of March 2, 2016 (the “Effective Date”), between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”), on behalf of its series HIGHLAND ENERGY MLP FUND (the “Borrower”), and THE BANK OF NEW YORK MELLON, a New York State chartered bank, as lender (together with its successors and permitted assigns, the “Bank”).
Each of the Investment Companies listed on Appendix I hereto c/o Highland Capital Management Fund Advisors, L.P.Loan Agreement • January 25th, 2017 • Highland Funds Ii
July 19, 2016Loan Agreement • January 25th, 2017 • Highland Funds Ii
AMENDMENT TO MASTER MARGIN LOAN AGREEMENTMaster Margin Loan Agreement • January 25th, 2017 • Highland Funds Ii • New York
This AMENDMENT TO MASTER MARGIN LOAN AGREEMENT (“Amendment”), dated as of August 12, 2016, by and between THE BANK OF NEW YORK MELLON (“BNY Mellon”) and HIGHLAND ENERGY MLP FUND (“Borrower”).
