Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000891079 | acquiring | ||
Series S000001616 | Highland Global Allocation Fund | ||
Class/Contract C000004372 | Class A | HCOAX | |
CIK 0000891079 | target | ||
Series S000001617 | Highland Global Select Equity Fund | ||
Class/Contract C000004376 | Class A | HGMAX | |
CIK 0000891079 | |||
Series S000001619 | Highland International Equity Fund | ||
Class/Contract C000004383 | Class A | HIQAX | |
CIK 0000891079 | acquiring | ||
Series S000001616 | Highland Global Allocation Fund | ||
Class/Contract C000004373 | Class B | HCOBX | |
CIK 0000891079 | target | ||
Series S000001617 | Highland Global Select Equity Fund | ||
Class/Contract C000004377 | Class B | HGMBX | |
CIK 0000891079 | |||
Series S000001619 | Highland International Equity Fund | ||
Class/Contract C000004384 | Class B | HIQBX | |
CIK 0000891079 | acquiring | ||
Series S000001616 | Highland Global Allocation Fund | ||
Class/Contract C000004374 | Class C | HCOCX | |
CIK 0000891079 | target | ||
Series S000001617 | Highland Global Select Equity Fund | ||
Class/Contract C000004378 | Class C | HGMCX | |
CIK 0000891079 | |||
Series S000001619 | Highland International Equity Fund | ||
Class/Contract C000004385 | Class C | HIQCX | |
CIK 0000891079 | acquiring | ||
Series S000001616 | Highland Global Allocation Fund | ||
Class/Contract C000004375 | Class Y | HCOYX | |
CIK 0000891079 | target | ||
Series S000001617 | Highland Global Select Equity Fund | ||
Class/Contract C000004379 | Class Y | HGMYX | |
CIK 0000891079 | |||
Series S000001619 | Highland International Equity Fund | ||
Class/Contract C000004386 | Class Y | HIQYX | |
CIK 0000891079 | acquiring | ||
Series S000001616 | Highland Global Allocation Fund | ||
Class/Contract C000058418 | Class R | HCORX | |
CIK 0000891079 | target | ||
Series S000001617 | Highland Global Select Equity Fund | ||
Class/Contract C000058419 | Class R | HGMRX | |
CIK 0000891079 | |||
Series S000001619 | Highland International Equity Fund | ||
Class/Contract C000058420 | Class R | HIQRX |
IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-14/A | Act: 33 | File No.: 333-189364 | Film No.: 13971363