Common Contracts
11 similar null contracts by Highland Funds I
FORM OF EXHIBIT AHighland Funds I • April 15th, 2011
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 AHighland Funds I • March 4th, 2011
THIS REVISED EXHIBIT A, dated as of [ ], 2011, is Exhibit A to that certain Underwriting Services Agreement dated as of December 4, 2006 between PFPC Distributors, 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.
FORM OF EXHIBIT AHighland Funds I • March 4th, 2011
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.
FORM OF EXHIBIT AHighland Funds I • February 25th, 2011
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.
FORM OF EXHIBIT AHighland Funds I • February 25th, 2011
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 AHighland Funds I • February 25th, 2011
THIS REVISED EXHIBIT A, dated as of [ ], 2011, is Exhibit A to that certain Underwriting Services Agreement dated as of December 4, 2006 between PFPC Distributors, 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.
EXHIBIT AHighland Funds I • March 31st, 2010
THIS REVISED EXHIBIT A, dated as of March 30, 2010, is Exhibit A to that certain Underwriting Services Agreement dated as of December 4, 2006 between PFPC Distributors, Inc. 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.
EXHIBIT AHighland Funds I • March 31st, 2010
THIS REVISED EXHIBIT A, dated as of March 30, 2010, is Exhibit A to that certain Transfer Agency Services Agreement dated as of December 4, 2006 between PNC Global Investment Servicing (U.S.) Inc. 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.
EXHIBIT AHighland Funds I • March 31st, 2010
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.
EXHIBIT AHighland Funds I • March 31st, 2010
THIS REVISED EXHIBIT A, dated as of March 30, 2010, is Exhibit A to that certain Sub-Administration Services Agreement dated as of December 4, 2006 between PFPC Inc. and Highland Capital Management, L.P. 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.
EXHIBIT AHighland Funds I • March 31st, 2010
THIS REVISED EXHIBIT A, dated as of March 30, 2010, 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. 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.
