AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2017 • Highland Funds I • Delaware
This Amended and Restated Investment Advisory Agreement (the “Agreement”) made June 5, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series, Highland Merger Arbitrage Fund (the “Fund”).
LETTER AGREEMENTLetter Agreement • October 26th, 2017 • Highland Funds I • Delaware
June 5, 2017 State Street Bank and Trust Company Channel Center, Mailstop CCB0502Highland Funds I • October 26th, 2017
LETTER AGREEMENTLetter Agreement • October 26th, 2017 • Highland Funds I • Delaware
LETTER AGREEMENTLetter Agreement • October 26th, 2017 • Highland Funds I • Delaware
Highland Funds IHighland Funds I • October 26th, 2017
Reference is made to that certain Administration Services Agreement, dated as of December 4, 2006, as amended (the “Agreement”), by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Highland”) and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series Highland Merger Arbitrage Fund (the “Fund”).
