Highland Merger Arbitrage Fund — new fund registration

Highland Funds I registered fund series on Form 485APOS, filed 2016-08-17. Featured series: Highland Merger Arbitrage Fund.

Registration

• Registrant / trust: Highland Funds I
• CIK: 0001354917
• Form: 485APOS
• Filed: 2016-08-17
• State of incorporation: DE
• Accession: 0001193125-16-683309
• Reported net assets: $1.4B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.35%
• Gross expense ratio: 2.45%
• Management fee: 1.00%
• Net expense ratio: 2.25%
• Other expenses: 1.05%

Investment objective

The investment objective of NexPoint Merger Arbitrage Fund (the Merger Arbitrage Fund or the Fund) is to generate positive absolute returns.

Advisers

• NexPoint Asset Management, L.P. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-04-18 (3 new series)
• NT NPORT-P — 2023-11-29
• 485APOS — 2021-11-17
• NT-NCSR — 2018-09-10
• 485APOS — 2017-09-25 (3 new series)
• 485APOS — 2016-05-12 (3 new series)
• 485APOS — 2015-01-20 (17 new series)
• 485APOS — 2014-03-21 (3 new series)
• 485APOS — 2012-07-03 (1 new series)
• 485APOS — 2011-02-25 (4 new series)
• 485APOS — 2010-08-27
• 485APOS — 2010-01-15 (4 new series)

More

• Registrant profile: Highland Funds I
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