SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-24-009050
Filing Date
2024-01-17
Accepted
2024-01-17 11:41:58
Documents
4
Effectiveness Date
2024-01-17

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d696609d4017g.htm 40-17G 276971
3 GRAPHIC g696609dsp002.jpg GRAPHIC 31862
4 GRAPHIC g696609dsp035.jpg GRAPHIC 4159
5 GRAPHIC g696609g0112044258599.jpg GRAPHIC 1217
  Complete submission text file 0001193125-24-009050.txt   333735
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.: 24537234

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.: 24537235

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
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.: 24537230

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
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.: 24537231

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
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.: 24537233

Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
HIGHLAND OPPORTUNITIES & INCOME FUND (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.: 24537232