Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0000894189-24-006642
Filing Date
2024-11-08
Accepted
2024-11-08 12:05:00
Documents
9

Document Format Files

Seq Description Document Type Size
1 ISSUER TENDER OFFER STATEMENT hisc_sctoi.htm SC TO-I 29734
2 OFFER TO PURCHASE offer_to-purchase.htm EX-99.(A)(1)(I) 191754
3 LETTER OF TRANSMITTAL ltr_of-trnsml.htm EX-99.(A)(1)(II) 115493
4 LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES ltr-broker_dealer.htm EX-99.(A)(1)(III) 11218
5 FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES form_ltr.htm EX-99.A)(1)(IV) 10015
6 LETTER TO SHAREHOLDERS ltr-to_shareholders.htm EX-99.(A)(1)(V) 6207
7 PRESS RELEASE press_release.htm EX-99.(A)(5)(I) 3610
8 FILING FEES TABLE feetable.htm EX-FILING FEES 15761
9 image0.jpg GRAPHIC 28388
  Complete submission text file 0000894189-24-006642.txt   425160
Mailing Address US BANCORP FUND SERVICES LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 414-765-6318
HIGH INCOME SECURITIES FUND (Filed by) CIK: 0000810943 (see all company filings)

EIN.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: SC TO-I
SIC: 0000

Mailing Address US BANCORP FUND SERVICES LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 414-765-6318
HIGH INCOME SECURITIES FUND (Subject) CIK: 0000810943 (see all company filings)

EIN.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: SC TO-I | Act: 34 | File No.: 005-81434 | Film No.: 241438956