FORM OF EXHIBIT AUnderwriting Services Agreement • March 4th, 2011 • Highland Funds I
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 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2011 • Highland Funds I • Delaware
AGREEMENT made as of [ ], 2011, 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”).
FORM OF EXHIBIT AAccounting 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.
FORM OF EXHIBIT ASub-Administration Services Agreement • March 4th, 2011 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of [ ], 2011, 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, 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 ATransfer Agency Services Agreement • March 4th, 2011 • Highland Funds I
THIS REVISED EXHIBIT A, dated as of [ ], 2011, 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, 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 AAdministration Services Agreement • March 4th, 2011 • Highland Funds I
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, as amended on March 30, 2010 is hereby amended and restated in its entirety as set forth above. This Exhibit A, dated as of [ ], 2011, is revised for the addition of Highland Floating Rate Opportunities Fund and shall supersede all previous forms of this Exhibit A.
