CUSTODY AGREEMENT by and between EACH FUND LISTED ON ANNEX A and THE BANK OF NEW YORK MELLONCustody Agreement • April 30th, 2019 • Nexpoint Healthcare Opportunities Fund • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each management investment company listed on Annex A (each, a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT HEALTHCARE OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • May 11th, 2018 • Nexpoint Healthcare Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the 10th day of May, 2018 (this “Agreement”) between NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
FORM OF SELLING AGREEMENT FOR NEXPOINT HEALTHCARE OPPORTUNITIES FUNDSelling Agreement • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • New York
This Selling Agreement (“Agreement”) is made by and between [NAME OF INTERMEDIARY] (“Intermediary”) and Highland Capital Funds Distributor, Inc. (“Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
DISTRIBUTION AGREEMENTDistribution Agreement • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • New York
This Distribution Agreement (“Agreement”) is made by and between NexPoint Healthcare Opportunities Fund (the “Fund”) and Highland Capital Funds Distributor, Inc. (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 30th, 2019 • Nexpoint Healthcare Opportunities Fund • New York
This Amendment (“Amendment”) is made as of the 8th day of April, 2019 by and between each management investment company listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FORM OF SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Services Agreement • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • Texas
This plan constitutes the Shareholder Servicing Plan and Agreement (the “Plan”) for NexPoint Healthcare Opportunities Fund (the “Fund”). The Plan relates solely to the Fund, may be amended from time to time, and supersedes and replaces any prior shareholder services plan with respect to the Fund.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • Delaware
AGREEMENT made as of August 11, 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NexPoint Healthcare Opportunities Fund a Delaware Statutory TrustAgreement and Declaration • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • Delaware
WHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on February 18, 2016 and the entering into of a Declaration of Trust, dated as of February 18, 2016 (which Declaration of Trust is hereby amended and restated in its entirety);
AMENDMENT TO THE EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT HEALTHCARE OPPORTUNITIES FUNDLimitation and Reimbursement Agreement • March 2nd, 2018 • Nexpoint Healthcare Opportunities Fund
THIS AMENDMENT is hereby made as of the [ ] day of [ ] 2018 between NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT HEALTHCARE OPPORTUNITIES FUNDAgreement • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the th day of 2016 (this “Agreement”) between NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 30th, 2019 • Nexpoint Healthcare Opportunities Fund • New York
This Amendment (“Amendment”) is made as of the 8th day of April, 2019, by and between each Fund listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
