0001438934-18-000450.txt : 20180827
0001438934-18-000450.hdr.sgml : 20180827
20180827162659
ACCESSION NUMBER: 0001438934-18-000450
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180827
DATE AS OF CHANGE: 20180827
EFFECTIVENESS DATE: 20180827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLAND GLOBAL ALLOCATION FUND II
CENTRAL INDEX KEY: 0001710682
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23269
FILM NUMBER: 181039219
BUSINESS ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 972-628-4100
MAIL ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
0001710682
S000058985
Highland Global Allocation Fund II
C000193462
Class A
C000193463
Class C
C000193464
Class Y
N-PX
1
brdQY8_0001710682.txt
BRDQY8_0001710682.TXT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-23269
NAME OF REGISTRANT: Highland Global Allocation
Fund II
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 200 Crescent Court
Suite 700
Dallas, TX 75201
NAME AND ADDRESS OF AGENT FOR SERVICE: Highland Capital Management
Fund Advisors, L.P.
200 Crescent Court
Suite 700
Dallas, TX 75201
REGISTRANT'S TELEPHONE NUMBER: 972-628-4100
DATE OF FISCAL YEAR END: 09/30
DATE OF REPORTING PERIOD: 07/01/2017 - 06/30/2018
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.
Report contains no data for selected criteria.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Highland Global Allocation Fund II
By (Signature) /s/ Dustin Norris
Name Dustin Norris
Title Secretary
Date 08/27/2018