NEXPOINT STRATEGIC OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST As of August 28, 2020 TABLE OF CONTENTS ARTICLE I The Trust Page 1.1 Name 1 1.2 Definitions 1 ARTICLE II Trustees 2.1 Number and Qualification 3 2.2 Term and...Agreement and Declaration Of • March 17th, 2021 • NexPoint Strategic Opportunities Fund • Delaware
SECOND AMENDMENT TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF HIGHLAND INCOME FUND To the Secretary of State of Commonwealth of Massachusetts It is hereby stated that: 1. This document constitutes an amendment (the...Highland Income Fund\ma • March 17th, 2021
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Putnam Municipal Opportunities Trust • July 12th, 2024
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager). In consideration of the mutual covenants herein contained, it is agreed as follows: 1. SERVICES TO BE RENDERED BY MANAGER TO FUND. (a) The Manager, at its expense, will furnish continuously an investment program for the Fund or, in the case of a Fund that has divided its shares into two or more series under Section 18(f)(2) of the Investment Company Act of 1940, as amended (the 1940 Act), each series of the Fund identified from time to time on Schedule A to this Contract (each reference in this Contract to a Fund or to the Fund is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), will determine what investments will be purchased, held, sold
