EXHIBIT A
Exhibit (h)(11)
EXHIBIT A
THIS REVISED EXHIBIT A, dated as of June 10, 2011, is Exhibit A to that certain Transfer
Agency Services Agreement dated as of December 4, 2006 between BNY MELLON INVESTMENT SERVICING (US)
INC. and HIGHLAND FUNDS I. This Exhibit A is revised for the addition of Highland Floating Rate
Opportunities Fund shall supersede all previous forms of this Exhibit A.
PORTFOLIOS
HIGHLAND LONG/SHORT EQUITY FUND
HIGHLAND HEALTHCARE FUND
HIGHLAND FLOATING RATE OPPORTUNITIES FUND
HIGHLAND HEALTHCARE FUND
HIGHLAND FLOATING RATE OPPORTUNITIES FUND
BNY MELLON INVESTMENT SERVICING (U.S.) INC. | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx
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Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Executive Vice President Senior Managing Director |
Agreed:
By:
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/s/ Xxxxx Xxxxx
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Name:
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Xxxxx Xxxxx | |||
Title:
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Treasurer |