INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2009 • Highland Funds I • Delaware
AGREEMENT made as of May 2, 2008, by and between Highland Capital Management, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “ Trust ”), on behalf of its series, Highland Healthcare Fund (the “Fund ”).
EXHIBIT AAccounting Services Agreement • December 29th, 2009 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of May 2, 2008, is Exhibit A to that certain Accounting Services Agreement dated as of December 4, 2006 between PFPC Inc and Highland Funds I. This Exhibit A is revised for the addition of Highland Healthcare Fund and shall supersede all previous forms of this Exhibit A.
EXHIBIT ACustodian Services Agreement • December 29th, 2009 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of May 2, 2008, 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 Healthcare Fund and shall supersede all previous forms of this Exhibit A.
EXHIBIT ATransfer Agency Services Agreement • December 29th, 2009 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of May 2, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of December 4, 2006 between PFPC Inc and Highland Funds I. This Exhibit A is revised for the addition of Highland Healthcare Fund and shall supersede all previous forms of this Exhibit A.
