Common Contracts

2 similar Accounting Services Agreement contracts by Highland Funds I

FORM OF EXHIBIT A
Accounting Services Agreement • March 4th, 2011 • Highland Funds I

THIS REVISED EXHIBIT A, dated as of [ ], 2011, is Exhibit A to that certain Accounting Services Agreement dated as of December 4, 2006 between PNC Global Investment Servicing (U.S.) Inc. 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.

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FORM OF EXHIBIT A
Accounting Services Agreement • February 25th, 2011 • Highland Funds I

THIS REVISED EXHIBIT A, dated as of [ ], 2011, is Exhibit A to that certain Accounting Services Agreement dated as of December 4, 2006 between PNC Global Investment Servicing (U.S.) Inc. 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.

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