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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000950134-06-016607
Filing Date
2006-08-22
Accepted
2006-08-22 09:41:02
Documents
3
Effectiveness Date
2006-08-22

Document Format Files

Seq Description Document Type Size
1 40-17G d39015e40v17g.txt 40-17G 128430
2 FIDELITY BOND COVERAGE d39015exv99w1.txt EX-99.1 3167
3 AGREEMENT AMONG INSUREDS d39015exv99w2.txt EX-99.2 1911
  Complete submission text file 0000950134-06-016607.txt   135227
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: 40-17G | Act: 40 | File No.: 811-08953 | Film No.: 061047790