Highland Special Situations Fund Sample Contracts
OFAgreement and Declaration of Trust • August 17th, 2005 • Restoration Opportunities Fund • Delaware
Exhibit J --------- CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of May 17, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and...Custodian Services Agreement • August 17th, 2005 • Restoration Opportunities Fund
Exhibit K --------- ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 19, 2005 by and between RESTORATION OPPORTUNITIES FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Massachusetts corporation...Administration and Accounting Services Agreement • August 17th, 2005 • Restoration Opportunities Fund
BY AND BETWEENInvestment Management Agreement • August 17th, 2005 • Restoration Opportunities Fund • Delaware
AMENDED AND RESTATED INVESTMENT MAN- AGEMENT AGREEMENT dated as of May 16, 2005 BY AND BETWEEN HIGHLAND SPECIAL SITUATIONS FUND (formerly, Pyxis Special Situations Fund, and formerly High- land Special Situations Fund), a Delaware statutory trust AND...Investment Management Agreement • August 29th, 2013 • Highland Special Situations Fund • Delaware
THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED YOUR COMMON SHARES OF BENEFICIAL INTEREST OF THE FUND, OR A PORTION THEREOF.Tender Offer Agreement • September 22nd, 2010 • Highland Special Situations Fund