AMENDMENT TO CUSTODY AGREEMENT
AMENDMENT
TO
This Amendment (“Amendment”) is made as of the 18th day of February, 2021, by and between each Fund listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
BACKGROUND:
| A. | BNY Mellon and each Fund entered into a Custody Agreement dated as of October 3, 2018, as amended (the “Agreement”) relating to BNY Mellon’s provision of services to each Fund. |
| B. | The parties desire to amend the Agreement as set forth herein. |
TERMS:
The parties hereby agree that:
| 1. | Annex A to the Agreement is hereby deleted in its entirety and replaced with Annex A attached hereto. |
| 2. | Miscellaneous. |
| (a) | As hereby amended and supplemented, the Agreement shall remain in full force and effect. |
| (b) | The Agreement, as amended hereby, constitutes the complete understanding and agreement of the parties with respect to the subject matter hereof and supersedes all prior communications with respect thereto. |
| (c) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party. |
| (d) | This Amendment shall be governed by the laws of the State of New York, without regard to its principles of conflicts of laws. |
[Signature page follows.]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers designated below on the date and year first above written.
| Authorized Signer of: | Authorized Officer of: | |||||||
| EACH FUND LISTED ON ANNEX A | THE BANK OF NEW YORK MELLON | |||||||
| By: | /s/ Xxxxx Xxxxxxxxxx |
By: | /s/ Xxxxxx Xxxxxx | |||||
| Name: | Xxxxx Xxxxxxxxxx | Name: | Xxxxxx Xxxxxx | |||||
| Title: | _Treasurer | Title: | Director | |||||
| Date: | 2.19.21 | Date: | 3/9/21 | |||||
| Address for Notice: For Funds in Group A on Annex A: |
Address for Notice: | |
| NexPoint Advisors, L.P. 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 |
The Bank of New York Mellon c/o BNY Mellon Asset Servicing 000 Xxxxxxxx Xxxxxxx X Xxxxxxx, XX 00000 | |
| Attention: R-Operations | Attention: Xxxx X. Xxxxxxxx | |
| For Funds in Group B on Annex A:
Highland Capital Management Fund Advisors, L.P. 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 |
||
| Attention: R-Operations | ||
Annex A
(Amended and Restated as of February 18, 2021)
FUNDS
Group A
NexPoint Real Estate Strategies Fund
NexPoint Strategic Opportunities Fund
NexPoint Real Estate Capital, LLC*
NexPoint Real Estate Opportunities, LLC*
Group B
Highland Funds I
Highland Healthcare Opportunities Fund (formerly, Highland Long/Short
Healthcare Fund)
Highland Merger Arbitrage Fund
Highland Opportunistic Credit Fund
Highland Funds II
Highland Socially Responsible Equity Fund (formerly, Highland Premier Growth
Equity Fund)
Highland Small-Cap Equity Fund
Highland Global Allocation Fund
GAF REIT Sub II, LLC*
Highland Income Fund (formerly, Highland Floating Rate Opportunities Fund)
HFRO Sub, LLC
Gambier Bay, LLC
| * | REIT Subsidiary |
