SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001193125-13-292107
Filing Date
2013-07-17
Accepted
2013-07-16 20:25:07
Documents
6

Document Format Files

Seq Description Document Type Size
1 FORM N-14/A d543183dn14a.htm N-14/A 3853761
2 EX-99.14 d543183dex9914.htm EX-99.14 1899
3 EX-99.16 d543183dex9916.htm EX-99.16 10850
5 GRAPHIC g543183g28g56.jpg GRAPHIC 23269
6 GRAPHIC g543183g76d97.jpg GRAPHIC 16766
7 filename7.htm COVER 4603
  Complete submission text file 0001193125-13-292107.txt   3932149

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
Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 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.: 333-189364 | Film No.: 13971363