EXHIBIT A
Exhibit (h)(7)
EXHIBIT A
THIS REVISED EXHIBIT A, dated as of March 30, 2010, is Exhibit A to that certain
Sub-Administration Services Agreement dated as of December 4, 2006 between PFPC Inc. and Highland
Capital Management, L.P. This Exhibit A is revised for the addition of Highland All Cap Equity
Value Fund and shall supersede all previous forms of this Exhibit A.
PORTFOLIOS
HIGHLAND LONG/SHORT EQUITY FUND
HIGHLAND HEALTHCARE FUND
HIGHLAND ALL CAP EQUITY VALUE FUND
HIGHLAND HEALTHCARE FUND
HIGHLAND ALL CAP EQUITY VALUE FUND
| PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. |
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Agreed:
HIGHLAND CAPITAL MANAGEMENT, L.P.
By: |
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Name: |
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Title: |
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