0001193125-18-080881 Sample Contracts

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NexPoint Latin American Opportunities Fund a Delaware Statutory Trust

Agreement and Declaration of Trust • March 13th, 2018 • Nexpoint Latin American Opportunities Fund • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  March 13th, 2018
• Company
  Nexpoint Latin American Opportunities Fund
• Jurisdiction
  Delaware

WHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on February 18, 2016 and the entering into of a Declaration of Trust, dated as of February 18, 2016 (which Declaration of Trust is hereby amended and restated in its entirety);

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT LATIN AMERICAN OPPORTUNITIES FUND

Expense Limitation and Reimbursement Agreement • March 13th, 2018 • Nexpoint Latin American Opportunities Fund • New York

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  March 13th, 2018
• Company
  Nexpoint Latin American Opportunities Fund
• Jurisdiction
  New York

THIS AGREEMENT is hereby made as of the [ ]th day of [ ] 2018 (this “Agreement”) between NexPoint Latin American Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).