INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2018 • Highland Floating Rate Opportunities Fund • Delaware
Contract Type FiledOctober 29th, 2018 Company JurisdictionAGREEMENT made as of September 1, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Floating Rate Opportunities Fund II, a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Floating Rate Opportunities Fund II (the “Fund”).
AMENDMENT TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF HIGHLAND FLOATING RATE OPPORTUNITIES FUNDHighland Floating Rate Opportunities Fund • October 29th, 2018
Company FiledOctober 29th, 2018