Common Contracts
2 similar null contracts by Pyxis Funds Ii
EXHIBIT APyxis Funds Ii • January 10th, 2012
THIS REVISED EXHIBIT A, effective as of January 10, 2012, is Exhibit A to that certain Transfer Agency Services Agreement dated as of February 22, 2011 between BNY MELLON INVESTMENT SERVICING (US) INC. and PYXIS FUNDS II (formerly, Highland Funds II) (the “Trust”). This Exhibit A is revised for the addition of certain series of the Trust, and shall supersede all previous forms of this Exhibit A.
EXHIBIT APyxis Funds Ii • January 10th, 2012
THIS REVISED EXHIBIT A, effective as of January 10, 2012, is Exhibit A to that certain Accounting Services Agreement dated as of February 22, 2011 between BNY MELLON INVESTMENT SERVICING (US) INC. and PYXIS FUNDS II (formerly, Highland Funds II) (the “Trust”). This Exhibit A is revised for the addition of certain series of the Trust and shall supersede all previous forms of this Schedule A.
