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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001193125-21-114373
Filing Date
2021-04-13
Accepted
2021-04-13 13:11:59
Documents
6
Effectiveness Date
2021-04-13

Document Format Files

Seq Description Document Type Size
1 FORM 40-17F2 d125675d4017f2.htm 40-17F2 37711
2 GRAPHIC g125675g002_1.jpg GRAPHIC 4245
3 GRAPHIC g125675g002_2.jpg GRAPHIC 2564
4 GRAPHIC g125675g004a.jpg GRAPHIC 3125
5 GRAPHIC g125675g00a2.jpg GRAPHIC 2854
6 GRAPHIC g125675g00a4.jpg GRAPHIC 6902
  Complete submission text file 0001193125-21-114373.txt   67696
Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
NexPoint Strategic Opportunities Fund (Filed by) CIK: 0001356115 (see all company filings)

IRS No.: 800139099 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17F2

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
NexPoint Strategic Opportunities Fund (Subject) CIK: 0001356115 (see all company filings)

IRS No.: 800139099 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17F2 | Act: 40 | File No.: 811-21869 | Film No.: 21822657