0001193125-22-021461 Sample Contracts

LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • January 28th, 2022 • Highland Funds Ii • Massachusetts
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FORM OF HIGHLAND/NEXPOINT RULE 12d1-4 INVESTMENT AGREEMENT
Investment Agreement • January 28th, 2022 • Highland Funds Ii • Delaware

THIS AGREEMENT, dated as of January 19, 2022 between the Acquiring Fund(s) (each, an “Acquiring Fund”), and the Acquired Fund(s) (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”), listed on Schedule A.

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