Highland Funds II - Highland Fixed Income Fund

LEI: 254900CBZHWE9LBS7A92

Entity

Legal Name

Language Code

Legal Address (English)

155 Federal Street Suite 700 Boston, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

200 Crescent Court Suite 700 Dallas, Texas (US-TX), 75201 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-01-11 18:03:13

Recorded Date

2022-03-14 15:47:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300T75WFR889C2B67

Relationship Periods

Relationship Period 1

Start Date

2017-12-22 16:52:55

End Date

2022-03-14 15:47:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-22 16:52:55

Last Update Date

2022-03-14 15:47:16

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-22 16:52:55

Last Update Date

2024-08-09 14:27:01

Next Renewal Date

2021-11-09 21:23:24

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)