FORM OF TRANSFER AGENCY SERVICES AGREEMENTForm of Transfer Agency Services Agreement • July 25th, 2008 • Highland Special Situations Fund II
THIS AGREEMENT is made as of , 2008 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PFPC”), and HIGHLAND SPECIAL SITUATIONS FUND II, a Delaware statutory trust (the “Fund”).
FORM OF SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 25th, 2008 • Highland Special Situations Fund II
THIS AGREEMENT is made as of , 2008 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PFPC”).
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • July 25th, 2008 • Highland Special Situations Fund II
THIS AGREEMENT is made as of , 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and HIGHLAND SPECIAL SITUATIONS FUND II, a Delaware statutory trust (the “Fund”).
FORM OF ADMINISTRATION SERVICES AGREEMENTForm of Administration Services Agreement • July 25th, 2008 • Highland Special Situations Fund II • Highland
THIS AGREEMENT is made as of , 2008 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND SPECIAL SITUATIONS FUND II, a Delaware statutory trust (the “Fund”).
