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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2010 • Highland Funds I • Delaware
AGREEMENT made as of March 30, 2010, 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 listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each a “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 31st, 2010 • Highland Funds I • Delaware
AGREEMENT made as of March 30, 2010, by and between Highland Capital Management L.P., a Delaware limited partnership (the “Adviser”) and JS Asset Management, LLC, a Pennsylvania limited liability company (the “Sub-Adviser”).
EXHIBIT AHighland Funds I • March 31st, 2010
Highland Capital Management, L.P. and Highland Funds I hereby agree that Exhibit A to the Administration Services Agreement dated as of December 4, 2006 between Highland Capital Management, L.P. and Highland Funds I is hereby amended and restated in its entirety as set forth above. This Exhibit A, dated as of March 30, 2010, is revised for the addition of Highland All Cap Equity Value Fund and shall supersede all previous forms of this Exhibit A.
