Common Contracts
2 similar null contracts by Highland Funds Ii
EXHIBIT AHighland Funds Ii • October 31st, 2011
THIS REVISED EXHIBIT A, effective as of September 9, 2011, is Exhibit A to that certain Accounting Services Agreement dated as of February 22, 2011 between BNY MELLON INVESTMENT SERVICING (US) INC. and HIGHLAND FUNDS II. This Exhibit A is revised for the addition of Highland Energy and Materials Fund, Highland Trend Following Fund, Highland Natural Resources Fund, Highland Dividend Equity Fund and Highland Alpha Strategies Fund, and shall supersede all previous forms of this Exhibit A.
EXHIBIT AHighland Funds Ii • October 31st, 2011
THIS REVISED EXHIBIT A, effective as of September 9, 2011, is Exhibit A to that certain Transfer Agency Services Agreement dated as of February 22, 2011 between BNY MELLON INVESTMENT SERVICING (US) INC. and HIGHLAND FUNDS II. This Exhibit A is revised for the addition of Highland Energy and Materials Fund, Highland Trend Following Fund, and Highland Natural Resources Fund and shall supersede all previous forms of this Exhibit A.
