LETTER AGREEMENTExpense Limitation and Recoupment Agreement • April 27th, 2017 • Highland Funds I • Delaware
Contract Type FiledApril 27th, 2017 Company Jurisdiction
SELLING AND/OR SERVICES AGREEMENT FOR HIGHLAND FAMILY OF FUNDSSelling and/or Services Agreement • April 27th, 2017 • Highland Funds I • New York
Contract Type FiledApril 27th, 2017 Company JurisdictionThis 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.
AMENDMENT NO. 7 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 27th, 2017 • Highland Funds I • Pennsylvania
Contract Type FiledApril 27th, 2017 Company JurisdictionTHIS AMENDMENT NO. 7 TO ADMINISTRATION AGREEMENT (this “Amendment’), is made this 17th day of April, 2017 (the “Amendment Effective Date”), by and between Highland Funds I (the “Trust’), and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT NO. 5 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 27th, 2017 • Highland Funds I • Pennsylvania
Contract Type FiledApril 27th, 2017 Company JurisdictionTHIS AMENDMENT NO. 5 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 30th day of November, 2016 (the “Amendment Effective Date”), by and between Highland Funds I (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT NO. 6 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 27th, 2017 • Highland Funds I • Pennsylvania
Contract Type FiledApril 27th, 2017 Company JurisdictionTHIS AMENDMENT NO. 6 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 14th day of February, 2017 (the “Amendment Effective Date”), by and between Highland Funds I (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”).