CONTROL AGREEMENTControl Agreement • December 19th, 2017 • NexPoint Credit Strategies Fund • Massachusetts
Control Agreement dated as of August 4, 2017 (this “Agreement”), among (a) Societe Generale as secured party (“Party A”), (b) each registered investment company on behalf of itself or its portfolios (each, a “Portfolio”) listed on Exhibit A, severally and not jointly, as debtor (each, a “Party B”), and (c) State Street Bank and Trust Company (the “Custodian”).
ANNEX I Supplemental Terms and ConditionsNexPoint Credit Strategies Fund • December 19th, 2017
This Annex I forms a part of the Bond Market Association Master Repurchase Agreement, dated as of November 17, 2017 (the “Agreement”), between BNP Paribas Securities Corp. (“Party A”) and NexPoint Advisors, L.P. (the “Agent”) as Agent for NexPoint Credit Strategies Fund (“Party B). For the purpose of this Agreement, “Seller” means Party B and “Buyer” means Party A. Capitalized terms used but not defined in this Annex I shall have the meanings ascribed to them in the Agreement.
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • December 19th, 2017 • NexPoint Credit Strategies Fund • New York
This Amendment to the Sub-Administration and Accounting Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts Trust Company (the “Sub-Administrator”) and NexPoint Advisors, L.P., a Delaware limited partnership (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
