CUSTODY AGREEMENT
AMENDMENT
TO
This Amendment ("Amendment") is made as of the 14th day of June, 2019, by and between each Fund listed on Annex A to the Agreement (as defined below) (each, a "Fund") and XXX XXXX XX XXX XXXX XXXXXX ("XXX Xxxxxx").
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: |
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Authorized Officer of: | |||
EACH FUND LISTED ON ANNEX A |
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THE BANK OF NEW YORK | |||
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MELLON |
By: |
_/s/ Xxxxxx Xxxxxxxx ____ |
By: |
_/s/ Xxxxxx Xxxxxx ________ | ||
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Name: Lauren Thedford__________ |
Name: _Robert Jordan ___________ | ||||
Title: |
_Secretary_______________ |
Title: |
_Director_________________ | ||
Date: |
June 14, 2019____________ |
Date: |
_6/25/19__________________ | ||
Address for Notice: |
Address for Notice: |
For Funds in Group A on Annex A: |
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NexPoint Advisors, L.P. |
The Bank of New York Mellon |
000 Xxxxxxxx Xxxxx, Xxxxx 000 |
c/o BNY Mellon Asset Servicing |
Xxxxxx, Xxxxx 00000 |
000 Xxxxxxxx Xxxxxxx X |
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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 June 14, 2019)
FUNDS
Group A
NexPoint Real Estate Strategies Fund
NexPoint Healthcare Opportunities Fund
NexPoint Latin American Opportunities Fund
NexPoint Strategic Opportunities Fund
NexPoint Real Estate Capital, LLC
NexPoint Real Estate Opportunities, LLC
Group B
Highland Funds I
Highland Long/Short Equity Fund
Highland Long/Short Healthcare Fund
Highland Merger Arbitrage Fund
Highland Opportunistic Credit Fund
Highland Funds II
Highland Energy MLP Fund
Highland Fixed Income Fund
Highland Premier Growth Equity Fund
Highland Small-Cap Equity Fund
Highland Total Return Fund
Highland Global Allocation Fund
Highland Income Fund (formerly, Highland Floating Rate Opportunities Fund) HFRO Sub, LLC
Gambier Bay, LLC
