0000935069-04-002245 Sample Contracts
EXHIBIT (h) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of April 16, 2004 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and COLUMBIA FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the...Underwriting Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
EXHIBIT (g) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of July 30, 2004, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "MANAGER"), and Columbia Floating Rate Advantage Fund, a Massachusetts business trust...Advisory Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • Delaware
EXHIBIT (j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and COLUMBIA FLOATING RATE ADVANTAGE...Custodian Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
EXHIBIT (k)(3) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I T N...Accounting Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
EXHIBIT (k)(4) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of , 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and COLUMBIA FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the "Fund"). W I T N E S S...Transfer Agency Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
EXHIBIT (k)(5) AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of October 18, 2004 among CRC FUNDING, LLC (formerly Corporate Receivables Corporation), CITIBANK, N.A.,...Revolving Credit and Security Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • New York
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND FLOATING RATE ADVANTAGE FUND, a Massachusetts...Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • Highland
RECITALSControl Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • New York
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund