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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001752724-23-289019
Filing Date
2023-12-22
Accepted
2023-12-22 11:53:27
Documents
1
Period of Report
2023-09-30
Effectiveness Date
2023-12-22

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3314
  Complete submission text file 0001752724-23-289019.txt   5476

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: 24F-2NT | Act: 33 | File No.: 033-51308 | Film No.: 231508215