Highland Opportunities and Income Fund
copy
254900CMUE9FRYL2UR80 254900CMUE9FRYL2UR80
ISSUED
Company data
| Legal name | Highland Opportunities and Income Fund |
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL STREET, SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | 001280348 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900CMUE9FRYL2UR80 copy 254900CMUE9FRYL2UR80 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Highland Opportunities and Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | Highland Floating Rate Opportunities Fund Highland Floating Rate Opportunities Fund II Highland Income Fund |
| Registered at | United States of America, Massachusetts RA000613 |
| Registration authority entity ID | 001280348 |
| Entity category | FUND |
| Entity legal form code | Voluntary Association and Business Trusts (en) Z73Z |
| Entity created at | 2017-06-28 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | 0001710680 |
LEI registration details
| LEI number | 254900CMUE9FRYL2UR80 copy 254900CMUE9FRYL2UR80 |
| Status |
ISSUED
|
| Initial registration | 2018-03-15 |
| Last update | 2026-02-09 |
| Next renewal date | 2027-02-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL STREET, SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O NEXPOINT ASSET MANAGEMENT, L.P., 300 CRESCENT COURT, SUITE 700 |
| Postal code | 75201 |
| City | DALLAS |
| Region code | US-TX |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Highland Opportunities and Income Fund
LEI: 254900CMUE9FRYL2UR80
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Highland Opportunities and Income Fund
LEI: 254900CMUE9FRYL2UR80
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Highland Opportunities and Income Fund
LEI: 254900CMUE9FRYL2UR80
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Highland Opportunities and Income Fund
LEI: 254900CMUE9FRYL2UR80
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.