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Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0001193125-19-100534
Filing Date
2019-04-08
Accepted
2019-04-08 15:00:14
Documents
5

Document Format Files

Seq Description Document Type Size
1 HIGHLAND GLOBAL ALLOCATION FUND d689869dn2.htm N-2 1196502
2 MASTER CUSTODIAN AGREEMENT WITH THE BANK OF NEW YORK MELLON d689869dex99j1.htm EX-99.(J)(1) 132015
3 AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT WITH BANK OF NEW YORK MELLON d689869dex99j1i.htm EX-99.(J)(1)(I) 20763
4 CONSENT OF LEGAL COUNSEL d689869dex99l2.htm EX-99.(L)(2) 1733
6 GRAPHIC g689869g60g57.jpg GRAPHIC 4881
  Complete submission text file 0001193125-19-100534.txt   1359373
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: N-2 | Act: 33 | File No.: 333-230763 | Film No.: 19737288

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: N-2 | Act: 40 | File No.: 811-23369 | Film No.: 19737289