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Filing Detail
Form APP NTC - 40-APP Notice
SEC Accession No. 9999999997-11-015708
Filing Date
2011-10-03
Accepted
2011-09-20 17:46:02
Documents
1
Items
Item 20110920:
Item 20110915:

Document Format Files

Seq Description Document Type Size
1 filename1.pdf APP NTC 32078
  Complete submission text file 9999999997-11-015708.txt   47150
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: APP NTC | Act: 40 | File No.: 812-13890-01 | Film No.: 111100187

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: APP NTC | Act: 40 | File No.: 812-13890 | Film No.: 111100188

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: APP NTC | Act: 40 | File No.: 812-13890-02 | Film No.: 111100186

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: APP NTC | Act: 40 | File No.: 812-13890-03 | Film No.: 111100185