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Filing Detail
Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
SEC Accession No. 0000950134-07-018578
Filing Date
2007-08-20
Accepted
2007-08-20 16:58:01
Documents
2
Period of Report
2007-08-20
Effectiveness Date
2007-08-20

Document Format Files

Seq Description Document Type Size
1 FORM N-23C3A d49228nv23c3a.htm N-23C3A 29378
3 GRAPHIC d49228d4922800.gif GRAPHIC 13324
  Complete submission text file 0000950134-07-018578.txt   49641
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.: 071068485