LETTER AGREEMENTExpense Limitation and Recoupment Agreement • January 28th, 2022 • Highland Funds Ii • Massachusetts
Contract Type FiledJanuary 28th, 2022 Company Jurisdiction
FORM OF HIGHLAND/NEXPOINT RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • January 28th, 2022 • Highland Funds Ii • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionTHIS 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.