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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 [amend]
SEC Accession No. 0000950123-11-077578
Filing Date
2011-08-15
Accepted
2011-08-15 16:17:03
Documents
1
Filing Date Changed
2011-08-15

Document Format Files

Seq Description Document Type Size
1 40-APP/A d83589e40vappza.htm 40-APP/A 65768
  Complete submission text file 0000950123-11-077578.txt   68577
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/A | Act: 40 | File No.: 812-13890-01 | Film No.: 111036540

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/A | Act: 40 | File No.: 812-13890 | Film No.: 111036539

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/A | Act: 40 | File No.: 812-13890-02 | Film No.: 111036542

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/A | Act: 40 | File No.: 812-13890-03 | Film No.: 111036544