NEXPOINT FUNDS II
Related Filers (47)
- NEXPOINT FUNDS I (26)
- NexPoint Capital, Inc. (17)
- NEXPOINT DIVERSIFIED REAL ESTATE TRUST (16)
- NEXPOINT REAL ESTATE STRATEGIES FUND (13)
- HIGHLAND OPPORTUNITIES & INCOME FUND (10)
- Pyxis Capital, L.P. /DE (9)
- GE INSTITUTIONAL FUNDS (7)
- GE ASSET MANAGEMENT INC (6)
- GE INVESTMENT FUNDS INC (6)
- HIGHLAND CAPITAL MANAGEMENT LP (6)
- HIGHLAND GLOBAL ALLOCATION FUND (6)
- HIGHLAND GLOBAL ALLOCATION FUND II (4)
- GE LIFESTYLE FUNDS (3)
- Nexbank Securities Inc (3)
- NEXPOINT HEALTHCARE OPPORTUNITIES FUND (3)
- NEXPOINT LATIN AMERICAN OPPORTUNITIES FUND (3)
- GENERAL ELECTRIC S INCOME FUND (2)
- ELFUN TRUSTS (2)
- ELFUN INCOME FUND (2)
- ELFUN INTERNATIONAL EQUITY FUND (2)
- ELFUN TAX EXEMPT INCOME FUND (2)
- ELFUN DIVERSIFIED FUND (2)
- Highland Special Situations Fund (2)
- GE GENERAL RELIEF & LOAN FUND (1)
- GE INVESTMENTS INTERNATIONAL FUND - NYC (1)
- CORE REALTY INVESTORS I LLC (1)
- GE ASSET MANAGEMENT TRUST (1)
- GE INSURANCE PLAN TRUST (1)
- GEI SHORT TERM INVESTMENT FUND (1)
- GE INVESTMENT PRIVATE PLACEMENT PARTNERS II LTD PARTNERSHIP (1)
- GEAM INTERNATIONAL PRIVATE EQUITY FUND LP (1)
- GE INVESTMENT HOTEL PARTNERS I LIMITED PARTNERSHIP (1)
- GE INVESTMENTS INTERNATIONAL FUND (1)
- GE MEDICAL CARE TRUST FOR PENSIONERS (1)
- GE ASSET MANAGEMENT CANADA CO (1)
- GE ASSET MANAGEMENT CANADA FUND (1)
- GE INVESTMENT REALTY PARTNERS I (1)
- GE INVESTMENT REALTY PARTNERS III (1)
- GE SAVINGS & SECURITY TRUST (1)
- GENERAL ELECTRIC PENSION TRUST (1)
- GE INVESTMENTS GROUP TRUST (1)
- GE INVESTMENT REALTY PARTNERS II (1)
- GE S PROGRAM MUTUAL FUND (1)
- GE INVESTMENT PRIVATE PLACEMENT PARTNERS I LIMITED PARTNERSHIP (1)
- GE INVESTMENT REALTY PARTNERS IV (1)
- GENERAL ELECTRIC S PROGRAM MUTUAL FUND (1)
- ELFUN MONEY MARKET FUND (1)
- Show More ...
Financials (3)
NT-NCEN
Friday, 12/14/2018
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN for period ending 2018-09-30
NT-NCSR
Monday, 12/10/2018
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) for period ending 2018-09-30
10-K
Wednesday, 11/22/1995
Annual Report for period ending 1995-09-30
Other (952)
497J
Thursday, 2/1/2024
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Wednesday, 1/31/2024
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 1/26/2024
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Wednesday, 1/17/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Friday, 12/22/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 12/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/16/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
N-CSRS
Friday, 6/9/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 3/10/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Thursday, 2/2/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Tuesday, 1/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 1/27/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Thursday, 1/12/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 12/28/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 12/13/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Monday, 9/26/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Monday, 9/26/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Wednesday, 9/14/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Wednesday, 9/14/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
CORRESP
Friday, 9/9/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
485BXT
Friday, 9/9/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Tuesday, 9/6/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/18/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
485APOS
Monday, 7/11/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497K
Friday, 7/1/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 7/1/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Thursday, 6/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 5/2/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 2/4/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Monday, 1/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 1/28/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 1/28/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Tuesday, 12/14/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 12/14/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 12/8/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 11/22/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/11/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Thursday, 7/15/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 7/9/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Thursday, 7/8/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Wednesday, 6/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 6/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 4/19/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 3/4/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 3/2/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Tuesday, 3/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 2/5/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 1/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 1/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
40-17G
Friday, 1/29/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
485BPOS
Thursday, 1/28/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Thursday, 1/28/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Thursday, 1/28/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Tuesday, 12/15/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 12/14/2020
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/10/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 12/7/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 12/7/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
NPORT-P
Monday, 11/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Friday, 10/30/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 10/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 10/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 10/29/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Thursday, 10/29/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 10/29/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 9/29/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 9/29/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Tuesday, 9/29/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 8/31/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/31/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/31/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/31/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 6/22/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Tuesday, 6/9/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
Proxies (26)
DEFA14A
Thursday, 10/11/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Thursday, 10/11/2018
Definitive proxy statements
DEFA14A
Friday, 8/31/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 8/24/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 8/17/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 8/7/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
PRE 14A
Monday, 8/6/2018
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14C
Friday, 3/20/2015
Definitive information statements
DEF 14C
Monday, 10/27/2014
Definitive information statements
PRE 14C
Friday, 10/17/2014
Preliminary information statement not related to a contested matter or merger/acquisition
DEF 14A
Friday, 11/8/2013
Definitive proxy statements
DEFA14A
Thursday, 8/22/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 8/19/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14C
Thursday, 12/13/2012
Definitive information statements
DEFA14A
Wednesday, 12/1/2010
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14C
Wednesday, 11/17/2010
Definitive information statements
DEFA14A
Friday, 11/12/2010
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Monday, 11/8/2010
Definitive proxy statements
PRE 14A
Friday, 10/22/2010
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Monday, 3/2/2009
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Friday, 2/27/2009
Definitive proxy statements
PRE 14A
Tuesday, 2/10/2009
Preliminary proxy statement not related to a contested matter or merger/acquisition
PRE 14A
Wednesday, 10/15/2008
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Monday, 6/23/2008
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Monday, 6/16/2008
Definitive proxy statements
PRE 14A
Wednesday, 5/7/2008
Preliminary proxy statement not related to a contested matter or merger/acquisition