SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-279375
Filing Date
2023-12-14
Accepted
2023-12-14 15:02:06
Documents
2
Period of Report
2023-09-30
Effectiveness Date
2023-12-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 26210
2 INTERNAL CONTROL LETTER NexPoint_II_ICL.txt INTERNAL CONTROL RPT 4085
  Complete submission text file 0001752724-23-279375.txt   32418

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891079      
Series S000001623   NexPoint Climate Tech Fund
Class/Contract C000004396   Class A HSZAX
Class/Contract C000004398   Class C HSZCX
Class/Contract C000004399   Class Y HSZYX
Class/Contract C000058424   Class R HSZRX
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: N-CEN | Act: 40 | File No.: 811-07142 | Film No.: 231486814