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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-19-322685
Filing Date
2019-12-23
Accepted
2019-12-23 16:43:09
Documents
2
Effectiveness Date
2019-12-23

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d808303d4017g.htm 40-17G 290082
2 GRAPHIC g808303g59i45.jpg GRAPHIC 8672
  Complete submission text file 0001193125-19-322685.txt   308731
Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 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: 40-17G | Act: 40 | File No.: 811-07142 | Film No.: 191306701

Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
Highland Funds I (Filer) CIK: 0001354917 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21866 | Film No.: 191306700

Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
NexPoint Strategic Opportunities Fund (Filer) CIK: 0001356115 (see all company filings)

IRS No.: 800139099 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21869 | Film No.: 191306707

Mailing Address 300 CRESCENT COURT, SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT, SUITE 700 DALLAS TX 75201 972-628-4100
NexPoint Capital, Inc. (Filer) CIK: 0001588272 (see all company filings)

IRS No.: 383926499 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 814-01074 | Film No.: 191306699

Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
HIGHLAND GLOBAL ALLOCATION FUND (Filer) CIK: 0001622148 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23369 | Film No.: 191306704

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
NEXPOINT REAL ESTATE STRATEGIES FUND (Filer) CIK: 0001663712 (see all company filings)

IRS No.: 811061590 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23129 | Film No.: 191306702

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
NEXPOINT HEALTHCARE OPPORTUNITIES FUND (Filer) CIK: 0001668234 (see all company filings)

IRS No.: 811673296 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23144 | Film No.: 191306705

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
NEXPOINT LATIN AMERICAN OPPORTUNITIES FUND (Filer) CIK: 0001668542 (see all company filings)

IRS No.: 811696041 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23153 | Film No.: 191306706

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
HIGHLAND INCOME FUND\MA (Filer) CIK: 0001710680 (see all company filings)

IRS No.: 456245636 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23268 | Film No.: 191306703