Legal Entity Identifier (LEI)

NEXPOINT FUNDS II

LEI: 549300T75WFR889C2B67

NEXPOINT FUNDS II
en
HIGHLAND FUNDS II
PREVIOUS_LEGAL_NAME
en
C/O C T CORPORATION SYSTEM 155 FEDERAL ST. SUITE 700 BOSTON, Massachusetts (US-MA), 02110 UNITED STATES
C/O NEXPOINT ASSET MANAGEMENT, L.P. 300 CRESCENT COURT SUITE 700 DALLAS, Texas (US-TX), 75201 UNITED STATES
UNITED STATES (US)
Massachusetts (US-MA)
(US-MA): Corporations Division (Secretary of the Commonwealth's Office) (RA000613)
T00403074
Voluntary Association and Business Trusts (Z73Z)
FUND
ACTIVE
1992-08-10 00:00:00
www.nexpoint.com
CHANGE_LEGAL_NAME
2022-10-26 00:00:00
2023-01-05 00:00:00
REGULATORY_FILING
COMPLETED
NON_CONSOLIDATING
2025-01-24 13:07:08
RELATIONSHIP_PERIOD
ACTIVE
2023-06-19 14:22:10
2025-01-24 13:08:13
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-06-02 01:43:48
2025-01-24 13:08:13
2026-02-12 08:58:17
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
0000891079