LETTER AGREEMENTExpense Limitation and Recoupment Agreement • October 28th, 2021 • Highland Funds I • Delaware
AMENDMENT NO.1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2021 • Highland Funds I
This Amendment No. 1 to the Investment Advisory Agreement (the “Agreement”) is made October 25, 2021, 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, NexPoint Merger Arbitrage Fund (f/k/a Highland Merger Arbitrage Fund) (the “Fund”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 28th, 2021 • Highland Funds I • New York
This Amendment (“Amendment”) is made as of the 21st day of December, 2020, by and between each Fund listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT NO. 2 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 28th, 2021 • Highland Funds I
This Amendment No. 2 to the Administration Services Agreement (the “Agreement”) is made October 25, 2021, 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”).
LETTER AGREEMENTExpense Limitation and Recoupment Agreement • October 28th, 2021 • Highland Funds I • Delaware
