EXHIBIT A
Exhibit (h)(2)
EXHIBIT A
THIS REVISED EXHIBIT A, dated as of June 10, 2011, is Exhibit A to that certain Accounting
Services Agreement dated as of December 4, 2006 between BNY MELLON INVESTMENT SERVICING (U.S.) 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/ Xxx X. Xxxxxxxx
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Name: | Xxx X. Xxxxxxxx | |||||
Title: | 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 |