FORM OF CONTRIBUTION AND ASSIGNMENT OF INTERESTS AGREEMENTContribution and Assignment of Interests Agreement • February 4th, 2020 • NexPoint Real Estate Finance, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2020 Company Industry JurisdictionThis Contribution and Assignment of Interests Agreement (this “Agreement”) is dated effective as of , 2020 (the “Effective Date”), by and among NexPoint WLIF, LLC, Series I, a Delaware series limited liability company (“NexPoint WLIF, Series I”), NexPoint Real Estate Strategies Fund, a continuously offered, non-diversified, closed-end management investment company (“NRESF”), Highland Global Allocation Fund, a diversified, closed-end management investment company (“Highland Global”), NexPoint Strategic Opportunities Fund, a non-diversified, closed-end management investment company (“NHF”), NREF OP I, L.P., a Delaware limited partnership (“NREF OP I”), NREF OP I Holdco, LLC, a Delaware limited liability company (“NREF OP I Holdco”), NREF OP I SubHoldco, LLC, a Delaware limited liability company (“NREF OP I SubHoldco”), NexPoint WLIF, LLC, Series II, a Delaware series limited liability company (“NexPoint WLIF, Series II”), Highland Income Fund, a non-diversified, closed-end management inv
CONTRIBUTION AND ASSIGNMENT OF INTERESTS AGREEMENTContribution and Assignment of Interests Agreement • April 30th, 2021 • Vinebrook Homes Trust, Inc. • Delaware
Contract Type FiledApril 30th, 2021 Company JurisdictionThis Contribution and Assignment of Interests Agreement (this “Agreement”) is dated effective as of November 1, 2018, by and among VBAnnex C LP, a Delaware limited partnership (“VB Annex LP”), VineBrook Homes Operating Partnership, L.P., a Delaware limited partnership (“OP”), VB OP Holdings LLC, a Delaware limited liability company and wholly-owned subsidiary of OP (“Holdings”), and VBAnnex C Ohio LLC, a Delaware limited liability company (the “Company”).
CONTRIBUTION AND ASSIGNMENT OF INTERESTS AGREEMENTContribution and Assignment of Interests Agreement • May 8th, 2020 • NexPoint Real Estate Finance, Inc. • Real estate investment trusts • Delaware
Contract Type FiledMay 8th, 2020 Company Industry JurisdictionThis Contribution and Assignment of Interests Agreement (this “Agreement”) is dated effective as of February 11, 2020 (the “Effective Date”), by and among SFR WLIF, LLC, Series I, a Delaware series limited liability company (“SFR WLIF, Series I”), NexPoint Real Estate Strategies Fund, a continuously offered, non-diversified, closed-end management investment company (“NRESF”), Highland Global Allocation Fund, a diversified, closed-end management investment company (“Highland Global”), NexPoint Strategic Opportunities Fund, a non-diversified, closed-end management investment company (“NHF”), NREF OP I, L.P., a Delaware limited partnership (“NREF OP I”), NREF OP I Holdco, LLC, a Delaware limited liability company (“NREF OP I Holdco”), NREF OP I SubHoldco, LLC, a Delaware limited liability company (“NREF OP I SubHoldco”), SFR WLIF, LLC, Series II, a Delaware series limited liability company (“SFR WLIF, Series II”), Highland Income Fund, a non-diversified, closed-end management investment c