Highland Floating Rate Opportunities Funds II
Exhibit (h)(1)(i)
Highland Floating Rate Opportunities Funds II
000 Xxxxxxxx Xxxxx, Xxxxx 000
Dallas, Texas 75201
August , 2017
Highland Capital Management Fund Advisors, L.P.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Dallas, Texas 75201
Re: Additional Trust Letter
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 “HFI”).
Highland Floating Rate Opportunities Fund II (the “Trust”) wishes retain Highland to provide administration services to the Trust and hereby requests to be joined to the Agreement as an additional Trust. Upon acceptance of this In accordance with such joinder, Exhibit A to the Agreement shall be deleted and replaced in its entirety with Exhibit A attached hereto, effective as of the date set forth above.
Except as specifically set forth herein, all other terms and conditions of the Agreement shall remain unmodified and in full force and effect, the same being confirmed and republished hereby. In the event of any conflict between the terms of the Agreement and the terms of this letter with regard to the subject matter hereof, the terms of this letter shall control.
[Signature Page Follows]
Exhibit (h)(1)(i)
| HIGHLAND FLOATING RATE OPPORTUNITIES FUNDS II | ||
| By: |
| |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Assistant Secretary |
| HIGHLAND FUNDS I | ||
| By: |
| |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Assistant Secretary |
Accepted and Agreed, as of
the date first written above
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
BY: STRAND ADVISORS XVI, INC., ITS GENERAL PARTNER
| By: |
| |
| Name: | Xxxxx Xxxxxxxxxx | |
| Title: | Treasurer |
Exhibit (h)(1)(i)
EXHIBIT A
(revised August , 2017)
| Portfolio | Administrative Fee | |||
| Highland Long/Short Equity Fund |
0.20 | % | ||
| Highland Long/Short Healthcare Fund |
0.20 | % | ||
| Highland Floating Rate Opportunities Fund | 0.20 | % | ||
| 0.20 | % | |||
