LETTER AGREEMENTExpense Limitation and Recoupment Agreement • January 28th, 2021 • Highland Funds Ii • Massachusetts
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2021 • Highland Funds Ii
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 29th day of June 2020 (the “Amendment Effective Date”), by and between Highland Funds I and Highland Funds II (each a “Trust,” and collectively the “Trusts”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
Schedule A To the Distribution Agreement List of Funds Dated as of October 28, 2020Distribution Agreement • January 28th, 2021 • Highland Funds Ii
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 28th, 2021 • Highland Funds Ii • New York
This Amendment (“Amendment”) is made as of the 21st day of December, 2020, by and between each Fund listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
