INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2007 • Highland Floating Rate Advantage Fund • Delaware
INVESTMENT ADVISORY AGREEMENT made as of ___, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the “Manager”), and Highland Floating Rate Advantage Fund, a Delaware statutory trust (the “Fund”).
FORM OF SUBSCRIPTION AGREEMENTForm of Subscription Agreement • December 18th, 2007 • Highland Floating Rate Advantage Fund
THIS SUBSCRIPTION AGREEMENT (the “Agreement”) is entered into as of December ___, 2007, between Highland Floating Rate Advantage Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Highland Capital Management, L.P. (the “Purchaser”). The parties to this Agreement hereby agree as follows:
HIGHLAND FLOATING RATE ADVANTAGE FUND AGREEMENT AND DECLARATION OF TRUST Dated as of November 26, 2007Advantage Fund Agreement • December 18th, 2007 • Highland Floating Rate Advantage Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of November 26, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
