FORM OF EXHIBIT A
Exhibit 13(e)
FORM OF EXHIBIT A
Portfolio | Administration Fee | |||
Highland Long/Short Equity Fund |
0.20 | % | ||
Highland Long/Short Healthcare Fund |
0.20 | % | ||
Highland Floating Rate Opportunities Fund |
0.20 | % |
Highland Capital Management, L.P. and Highland Funds I hereby agree that Exhibit A to the
Administration Services Agreement dated as of December 4, 2006 between Highland Capital Management,
L.P. and Highland Funds I, as amended on March 30, 2010 is hereby amended and restated in its
entirety as set forth above. This Exhibit A, dated as of [ ], 2011, is revised for the
addition of Highland Floating Rate Opportunities Fund and shall supersede all previous forms of
this Exhibit A.
HIGHLAND FUNDS I. | ||||||
By: | ||||||
Title: | ||||||
HIGHLAND CAPITAL MANAGEMENT, L.P. | ||||||
By: | STRAND ADVISORS, INC., | |||||
its general partner | ||||||
By: | ||||||
Title: |