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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0000950123-11-075193
Filing Date
2011-08-09
Accepted
2011-08-09 17:20:17
Documents
5

Document Format Files

Seq Description Document Type Size
1 FORM N-14/A d83493a1nv14za.htm N-14/A 1169826
2 EX-11.A d83493a1exv11wa.htm EX-11.A 7146
3 EX-14.A d83493a1exv14wa.htm EX-14.A 1461
5 GRAPHIC d83493a1d8349302.gif GRAPHIC 1865
6 filename6.htm COVER 10239
  Complete submission text file 0000950123-11-075193.txt   1193376

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000891079 acquiring    
Series S000033991   Highland Trend Following Fund
Class/Contract C000104800   Class A
CIK 0001314414 target    
Series S000025239   Incline Capital Trend Following Fund
Class/Contract C000075206   Incline Capital Trend Following Fund Class A Shares
Mailing Address 13455 NOEL ROAD SUITE 800 DALLAS TX 75240
Business Address 13455 NOEL ROAD SUITE 800 DALLAS TX 75240 972-628-4100
HIGHLAND FUNDS II (Filer) CIK: 0000891079 (see all company filings)

IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-14/A | Act: 33 | File No.: 333-175620 | Film No.: 111021903