SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001193125-19-081070
Filing Date
2019-03-21
Accepted
2019-03-20 18:42:03
Documents
2
Effectiveness Date
2019-03-21

Document Format Files

Seq Description Document Type Size
1 FORM 40-17F2 d723925d4017f2.htm 40-17F2 37712
2 GRAPHIC g723925g64x12.jpg GRAPHIC 2626
  Complete submission text file 0001193125-19-081070.txt   43541
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 (Filed by) CIK: 0001356115 (see all company filings)

IRS No.: 800139099 | Fiscal Year End: 1231
Type: 40-17F2

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 (Subject) CIK: 0001356115 (see all company filings)

IRS No.: 800139099 | Fiscal Year End: 1231
Type: 40-17F2 | Act: 40 | File No.: 811-21869 | Film No.: 19695585