MASTER MARGIN LOAN AGREEMENT dated as of May 18, 2017 between HIGHLAND SMALL- CAP EQUITY FUND, a series of Highland Funds II, as Borrower and THE BANK OF NEW YORK MELLON as BankMaster Margin Loan Agreement • January 25th, 2018 • Highland Funds Ii • New York
Contract Type FiledJanuary 25th, 2018 Company JurisdictionThis MASTER MARGIN LOAN AGREEMENT (this “Agreement”), is entered into and dated as of May 18, 2017 (the “Effective Date”), between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”), on behalf of its series HIGHLAND SMALL-CAP EQUITY FUND (the “Borrower”), and THE BANK OF NEW YORK MELLON, a New York State chartered bank, as lender (together with its successors and permitted assigns, the “Bank”).
AMENDMENT TO MASTER MARGIN LOAN AGREEMENTMaster Margin Loan Agreement • January 28th, 2020 • Highland Funds Ii • New York
Contract Type FiledJanuary 28th, 2020 Company JurisdictionThis AMENDMENT TO MASTER MARGIN LOAN AGREEMENT (“Amendment”), dated as of April 8, 2019, by and between THE BANK OF NEW YORK MELLON (“BNY Mellon”) and HIGHLAND SMALL-CAP EQUITY FUND (“Borrower”).
AMENDMENT TO MASTER MARGIN LOAN AGREEMENTMaster Margin Loan Agreement • January 25th, 2017 • Highland Funds Ii • New York
Contract Type FiledJanuary 25th, 2017 Company JurisdictionThis AMENDMENT TO MASTER MARGIN LOAN AGREEMENT (“Amendment”), dated as of August 12, 2016, by and between THE BANK OF NEW YORK MELLON (“BNY Mellon”) and HIGHLAND ENERGY MLP FUND (“Borrower”).