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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-22-021186
Filing Date
2022-01-28
Accepted
2022-01-28 11:56:31
Documents
2
Effectiveness Date
2022-01-28

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d303741d4017g.htm 40-17G 271860
3 GRAPHIC g303741g0128021124567.jpg GRAPHIC 8339
  Complete submission text file 0001193125-22-021186.txt   289056
Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
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.: 22566485

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
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.: 22566486

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (Filer) CIK: 0001356115 (see all company filings)

IRS No.: 800139099 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21869 | Film No.: 22566481

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
NexPoint Capital, Inc. (Filer) CIK: 0001588272 (see all company filings)

IRS No.: 383926499 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 814-01074 | Film No.: 22566487

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
HIGHLAND GLOBAL ALLOCATION FUND (Filer) CIK: 0001622148 (see all company filings)

IRS No.: 916361402 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23369 | Film No.: 22566482

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
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.: 22566484

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201
Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246
HIGHLAND INCOME FUND\MA (Filer) CIK: 0001710680 (see all company filings)

IRS No.: 456245636 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23268 | Film No.: 22566483