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Filing Detail
Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
SEC Accession No. 0000935069-05-000238
Filing Date
2005-02-15
Accepted
2005-02-15 13:36:44
Documents
1
Period of Report
2005-02-15
Effectiveness Date
2005-02-15

Document Format Files

Seq Description Document Type Size
1 HIGHLAND FLOATING TENDER OFFER highland.txt N-23C3A 14716
  Complete submission text file 0000935069-05-000238.txt   16598
Mailing Address TWO GALLERIA TOWER 13455 NOEL ROAD,SUITE 1300 DALLAS TX 75240
Business Address TWO GALLERIA TOWER 13455 NOEL ROAD,SUITE 1300 DALLAS TX 75240 9726284100
HIGHLAND FLOATING RATE FUND (Filer) CIK: 0001068200 (see all company filings)

IRS No.: 364251182 | State of Incorp.: MA | Fiscal Year End: 0630
Type: N-23C3A | Act: 40 | File No.: 817-00819 | Film No.: 05616174