EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT ENERGY AND MATERIALS OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • August 8th, 2018 • Nexpoint Energy & Materials Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the [ ]th day of August, 2018 (this “Agreement”) between NexPoint Energy and Materials 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 ENERGY OPPORTUNITIES FUNDSelling Agreement • June 1st, 2016 • Nexpoint Energy 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.
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTAnd Administrative Services Agreement • June 1st, 2016 • Nexpoint Energy Opportunities Fund • Delaware
AGREEMENT made as of , 2016, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Energy Opportunities Fund, a Delaware statutory trust (the “Trust”).
FORM OF SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Services Agreement • June 1st, 2016 • Nexpoint Energy Opportunities Fund • Texas
This plan constitutes the Shareholder Servicing Plan and Agreement (the “Plan”) for NexPoint Energy 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.
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT ENERGY OPPORTUNITIES FUNDLimitation and Reimbursement Agreement • June 1st, 2016 • Nexpoint Energy Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the th day of 2016 (this “Agreement”) between NexPoint Energy Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of NexPoint Energy Opportunities Fund a Delaware Statutory TrustAgreement and Declaration • June 1st, 2016 • Nexpoint Energy 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);
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • June 1st, 2016 • Nexpoint Energy Opportunities Fund • New York
This Distribution Agreement (“Agreement”) is made by and between NexPoint Energy 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.
