FORM OF ADMINISTRATION SERVICES AGREEMENTForm of Administration Services Agreement • February 18th, 2011 • Ge Funds
THIS AGREEMENT is made as of February , 2011 by and between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”) that is registered as an open-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”).
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”).
