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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-23-006937
Filing Date
2023-01-12
Accepted
2023-01-12 08:46:04
Documents
2
Effectiveness Date
2023-01-12

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d409504d4017g.htm 40-17G 270287
3 GRAPHIC g409504dsp39.jpg GRAPHIC 9420
  Complete submission text file 0001193125-23-006937.txt   288111
Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
NEXPOINT 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.: 23525010

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
NEXPOINT 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.: 23525011

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.: 23525006

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.: 23525007

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.: 23525009

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.: 23525008