Common Contracts
4 similar Custodian Services Agreement contracts by Highland Funds I
FORM OF EXHIBIT ACustodian Services Agreement • June 10th, 2011 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of February 21, 2011, is Exhibit A to that certain Custodian Services Agreement dated as of November 17, 2006 between PFPC Trust Company and Highland Funds I, as amended March 30, 2010. This Exhibit A is revised for the addition of Highland Floating Rate Opportunities Fund and shall supersede all previous forms of this Exhibit A.
FORM OF EXHIBIT ACustodian Services Agreement • April 15th, 2011 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of [ ], 2011, is Exhibit A to that certain Custodian Services Agreement dated as of November 17, 2006 between PFPC Trust Company and Highland Funds I, as amended March 30, 2010. This Exhibit A is revised for the addition of Highland Floating Rate Opportunities Fund and shall supersede all previous forms of this Exhibit A.
FORM OF EXHIBIT ACustodian Services Agreement • February 25th, 2011 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of [ ], 2011, is Exhibit A to that certain Custodian Services Agreement dated as of November 17, 2006 between PFPC Trust Company and Highland Funds I, as amended March 30, 2010. This Exhibit A is revised for the addition of Highland Floating Rate Opportunities Fund and shall supersede all previous forms of this Exhibit A.
EXHIBIT ACustodian Services Agreement • March 31st, 2010 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of March 30, 2010, is Exhibit A to that certain Custodian Services Agreement dated as of November 17, 2006 between PFPC Trust Company and Highland Funds I. This Exhibit A is revised for the addition of Highland All Cap Equity Value Fund and shall supersede all previous forms of this Exhibit A.
