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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940
SEC Accession No. 0000950123-11-034079
Filing Date
2011-04-08
Accepted
2011-04-08 13:11:17
Documents
1
Filing Date Changed
2011-04-08

Document Format Files

Seq Description Document Type Size
1 40-APP d81284e40vapp.htm 40-APP 67457
  Complete submission text file 0000950123-11-034079.txt   70252
Mailing Address 13455 NOEL ROAD SUITE 800 DALLAS TX 75240
Business Address 13455 NOEL ROAD SUITE 800 DALLAS TX 75240 972-628-4100
HIGHLAND FUNDS II (Filer) CIK: 0000891079 (see all company filings)

IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-13890-01 | Film No.: 11748787

Mailing Address 13455 NOEL ROAD STE 1300 DALLAS TX 75240
Business Address 13455 NOEL ROAD STE 1300 DALLAS TX 75240 9726284100
HIGHLAND CAPITAL MANAGEMENT LP (Filer) CIK: 0001167365 (see all company filings)

IRS No.: 752716725 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13890 | Film No.: 11748786

Mailing Address 13455 NOEL ROAD SUITE 800 DALLAS TX 75240
Business Address 13455 NOEL ROAD SUITE 800 DALLAS TX 75240 972-628-4100
Highland Funds I (Filer) CIK: 0001354917 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP | Act: 40 | File No.: 812-13890-02 | Film No.: 11748788

Mailing Address NEXBANK TOWER 13455 NOEL ROAD, STE 900 DALLAS TX 75240
Business Address NEXBANK TOWER 13455 NOEL ROAD, STE 900 DALLAS TX 75240 972-628-4100
Highland Funds Asset Management, L.P. (Filer) CIK: 0001469877 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13890-03 | Film No.: 11748789