NexPoint Funds > HIGHLAND GLOBAL ALLOCATION FUND
HIGHLAND GLOBAL ALLOCATION FUND
Series ID: S000063416
LEI: 2549007A3RHSGZEL0R21
HIGHLAND GLOBAL ALLOCATION FUND is a Mutual Fund in HIGHLAND GLOBAL ALLOCATION FUND
from NexPoint Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $262.94M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Class Y | C000205502 | HGLB |
Address
HIGHLAND GLOBAL ALLOCATION FUND
300 Crescent Court
Suite 700
Dallas
Texas
75201
United States of America
Directors
Dorri McWhorter
Ethan Powell
Bryan A. Ward
John Honis
Dr. Bob Froehlich
Transfer Agents
American Stock Transfer & Trust Company, LLC
Pricing Services
Thomson Reuters Corporation
Pricing Direct
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
S&P
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
NexPoint Securities, Inc.
Admins
SEI Investments Global Funds Services
Brokers
N/A