LETTER AGREEMENTExpense Limitation and Recoupment Agreement • October 28th, 2020 • Highland Funds I • Delaware
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2020 • Highland Funds I
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 29th day of June 2020 (the “Amendment Effective Date”), by and between Highland Funds I and Highland Funds II (each a “Trust,” and collectively the “Trusts”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
LETTER AGREEMENTExpense Limitation and Recoupment Agreement • October 28th, 2020 • Highland Funds I • Delaware
Schedule A To the Distribution Agreement List of Funds Dated as of October 28, 2020Distribution Agreement • October 28th, 2020 • Highland Funds I
SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • October 28th, 2020 • Highland Funds I • New York
AGREEMENT, dated as of January 7, 2020 between Highland Capital Management Fund Advisors, L.P. (“HCMFA”) and NexPoint Advisors, L.P. (“NexPoint”, and together with HCMFA, the “Client”), each acting solely on behalf of each of their respective advised funds identified on Attachment 1 hereto, as amended, modified or supplemented from time to time (each a “Lender” and collectively the “Lenders”) and The Bank of New York Mellon (“Bank”).
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 28th, 2020 • Highland Funds I • Pennsylvania
THIS AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 29th day of June, 2020 (“Amendment Effective Date”) by and between Highland Capital Management Fund Advisors, L.P. a limited partnership formed under the laws of the State of Delaware (the “Advisor”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Administrator”).
