0000935069-04-002244 Sample Contracts
EXHIBIT (g) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of July 30, 2004, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "MANAGER"), and Columbia Floating Rate Limited Liability Company, a Delaware limited...Advisory Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co • Delaware
Exhbit (j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HIGHLAND FLOATING RATE LIMITED...Custodian Services Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co
Exhibit (k)(3) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND FLOATING RATE LIMITED LIABILITY COMPANY, a Delaware limited liability company (the "Fund"), and PFPC INC., a Massachusetts corporation...Accounting Services Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co
EXHIBIT (k)(4) [GRAPHIC OMITTED] SCOTIA CAPITAL CREDIT AGREEMENT dated as of September 13, 2004Credit Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co • New York
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND FLOATING RATE LIMITED LIABILITY COMPANY, a...Administration Services Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co • Highland
Exhibit (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co