Common Contracts
2 similar null contracts by Highland Funds I
EXHIBIT AHighland Funds I • June 10th, 2011
THIS REVISED EXHIBIT A, dated as of June 10, 2011, is Exhibit A to that certain Sub-Administration Services Agreement dated as of December 4, 2006 between BNY MELLON INVESTMENT SERVICING (U.S.) INC. and HIGHLAND CAPITAL MANAGEMENT, L.P. This Exhibit A is revised for the addition of Highland Floating Rate Opportunities Fund shall supersede all previous forms of this Exhibit A.
EXHIBIT AHighland Funds I • June 10th, 2011
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.
