0001193125-17-321235 Sample Contracts

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 26th, 2017 • Highland Funds I • Delaware

This Amended and Restated Investment Advisory Agreement (the “Agreement”) made June 5, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series, Highland Merger Arbitrage Fund (the “Fund”).

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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • October 26th, 2017 • Highland Funds I • Delaware
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June 5, 2017 State Street Bank and Trust Company Channel Center, Mailstop CCB0502
Master Administration Agreement • October 26th, 2017 • Highland Funds I
Sample 1
LETTER AGREEMENT
Management Fee Waiver Agreement • October 26th, 2017 • Highland Funds I • Delaware
Sample 1
LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • October 26th, 2017 • Highland Funds I • Delaware
Sample 1
Highland Funds I
Administration Services Agreement • October 26th, 2017 • Highland Funds I

Reference is made to that certain Administration Services Agreement, dated as of December 4, 2006, as amended (the “Agreement”), by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Highland”) and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series Highland Merger Arbitrage Fund (the “Fund”).

Sample 1
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