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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 CIK#: 0000891079 (see all company filings)

State location: TX | State of Inc.: MA | Fiscal Year End: 0930
formerly: GE FUNDS (filings through 2011-02-18)
formerly: HIGHLAND FUNDS II (filings through 2022-09-26)
formerly: PYXIS FUNDS II (filings through 2013-02-04)
Class/Contract: C000107544 Class Y 
Ticker Symbol:   HNRYX
(List all Funds and Classes/Contracts for NEXPOINT FUNDS II)

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Items 1 - 39  0000891079 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001236835-14-000207 (40 Act)  Size: 93 KB
2014-05-30 811-07142
14881005
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-13-000512 (33 Act)  Size: 17 KB
2013-12-19 033-51308
131288360
NSAR-B  Documents Annual report for management companies
Acc-no: 0001410368-13-000484 (40 Act)  Size: 106 KB
2013-11-27 811-07142
131247690
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-13-000472 (40 Act)  Size: 425 KB
2013-08-29 811-07142
131066961
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001410368-13-000250 (40 Act)  Size: 104 KB
2013-05-30 811-07142
13882768
POS AMI  Documents [Cover]Amendments to 40 Act only filings
Acc-no: 0001193125-13-026355 (40 Act)  Size: 832 KB
2013-01-28 811-07142
13552597
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-12-000511 (33 Act)  Size: 16 KB
2012-12-12 033-51308
121259159
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-12-491452 (40 Act)  Size: 9 MB
2012-12-05 811-07142
121242323
NSAR-B/A  Documents [Amend] Annual report for management companies
Acc-no: 0000940400-12-000479 (40 Act)  Size: 126 KB
2012-11-29 811-07142
121230484
NSAR-B  Documents Annual report for management companies
Acc-no: 0000940400-12-000477 (40 Act)  Size: 122 KB
2012-11-28 811-07142
121229601
497  Documents Definitive materials
Acc-no: 0001193125-12-428874 (33 Act)  Size: 16 KB
2012-10-19 033-51308
121153116
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-12-000411 (40 Act)  Size: 1 MB
2012-08-30 811-07142
121065120
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-12-373292 (40 Act)  Size: 3 MB
2012-08-29 811-07142
121061850
497  Documents Definitive materials
Acc-no: 0001193125-12-296545 (33 Act)  Size: 56 KB
2012-07-09 033-51308
12951617
497  Documents Definitive materials
Acc-no: 0001193125-12-274966 (33 Act)  Size: 17 KB
2012-06-19 033-51308
12914304
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-12-265050 (40 Act)  Size: 9 MB
2012-06-08 811-07142
12897754
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0000940400-12-000212 (40 Act)  Size: 118 KB
2012-05-30 811-07142
12875970
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-12-148322 (33 Act)  Size: 665 KB
2012-04-03 033-51308
12739065
497  Documents Definitive materials
Acc-no: 0001193125-12-123724 (33 Act)  Size: 792 KB
2012-03-20 033-51308
12704032
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-12-080641 (40 Act)  Size: 3 MB
2012-02-27 811-07142
12640846
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000950123-12-001837 (33 Act)  Size: 689 KB
2012-01-31 033-51308
12556675
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000950123-12-001837 (40 Act)  Size: 689 KB
2012-01-31 811-07142
12556676
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000950123-12-000445 (33 Act)  Size: 1 MB
2012-01-09 033-51308
12515763
497  Documents Definitive materials
Acc-no: 0000950123-12-000479 (33 Act)  Size: 31 KB
2012-01-09 033-51308
12516105
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000950123-12-000445 (40 Act)  Size: 1 MB
2012-01-09 811-07142
12515762
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-104309 (40 Act)  Size: 19 KB
2011-12-27 811-07142
111282405
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-104309 (33 Act)  Size: 19 KB
2011-12-27 033-51308
111282404
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-11-000509 (33 Act)  Size: 16 KB
2011-12-27 033-51308
111281942
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-103764 (33 Act)  Size: 19 KB
2011-12-22 033-51308
111275404
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-103764 (40 Act)  Size: 19 KB
2011-12-22 811-07142
111275403
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-103512 (40 Act)  Size: 19 KB
2011-12-20 811-07142
111270123
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-103512 (33 Act)  Size: 19 KB
2011-12-20 033-51308
111270122
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-103005 (40 Act)  Size: 19 KB
2011-12-14 811-07142
111260925
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-103005 (33 Act)  Size: 19 KB
2011-12-14 033-51308
111260924
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-102220 (40 Act)  Size: 19 KB
2011-12-07 811-07142
111247014
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000950123-11-102220 (33 Act)  Size: 19 KB
2011-12-07 033-51308
111247013
NSAR-B  Documents Annual report for management companies
Acc-no: 0000940400-11-000461 (40 Act)  Size: 176 KB
2011-11-28 811-07142
111228960
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0000950123-11-086349 (40 Act)  Size: 825 KB
2011-09-23 811-07142
111104650
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0000950123-11-086349 (33 Act)  Size: 825 KB
2011-09-23 033-51308
111104649