FORM OF EXHIBIT A
Exhibit (13)(x)
FORM OF EXHIBIT A
THIS REVISED EXHIBIT A, dated as of [______], 2011, is Exhibit A to that certain Accounting
Services Agreement dated as of February __, 2011 between BNY MELLON INVESTMENT SERVICING (US) INC.
and HIGHLAND FUNDS II. This Exhibit A is revised for the addition of Highland Trend Following Fund
and shall supersede all previous forms of this Exhibit A.
PORTFOLIOS
Highland U.S Equity Fund (f/k/a GE U.S. Equity Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland Tax-Exempt Fund (f/k/a GE Tax-Exempt Fund)
Class A
Class B
Class C
Class Y
Class B
Class C
Class Y
Highland Short-Term Govt Fund (f/k/a GE Short-Term Govt Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland Fixed Income Fund (f/k/a GE Fixed Income Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland Global Equity Fund (f/k/a GE Global Equity Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland International Equity Fund (f/k/a GE International Equity Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland Premier Growth Equity Fund (f/k/a GE Growth Equity Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland Money Market Fund II (f/k/a GE Money Market Fund)
Class A
Class B
Class C
Institutional Class
Class B
Class C
Institutional Class
Highland Government Securities Fund (f/k/a GE Government Securities Fund)
Class A
Class B
Class C
Class B
Class C
Highland Small-Cap Value Equity Fund (f/k/a GE Small-Cap Value Equity Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland Core Value Equity Fund (f/k/a GE Core Value Equity Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
Highland Total Return Fund (f/k/a GE Total Return Fund)
Class A
Class B
Class C
Class Y
Class R
Class B
Class C
Class Y
Class R
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Highland Trend Following Fund
Class A
Class C
Class Y
Class R
Class C
Class Y
Class R
BNY MELLON INVESTMENT SERVICING (US) INC.
By: | ||||
Name: | ||||
Title: | ||||
Agreed: HIGHLAND FUNDS II |
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By: | ||||
Name: | ||||
Title: | ||||
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