Highland Floating Rate Opportunities Fund II — new fund registration

HIGHLAND FLOATING RATE OPPORTUNITIES FUND II registered fund series on Form N-1A/A, filed 2017-08-25. Featured series: Highland Floating Rate Opportunities Fund II.

Registration

• Registrant / trust: HIGHLAND FLOATING RATE OPPORTUNITIES FUND II
• CIK: 0001710680
• Form: N-1A/A
• Filed: 2017-08-25
• State of incorporation: MA
• Tickers: HFRO, HFRO-PA, HFRO-PB
• Accession: 0001193125-17-268797

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.35%
• Gross expense ratio: 1.53%
• Management fee: 0.65%
• Other expenses: 0.52%

Investment objective

The investment objective of Highland Floating Rate Opportunities Fund (the “Fund”) is to provide a high level of current income, consistent with preservation of capital.

Other filings by this registrant (7)

• N-2/A — 2019-06-26
• N-2/A — 2019-06-11
• N-2/A — 2019-02-01
• N-2 — 2018-10-29
• NT-NCSR — 2018-09-10
• N-1A/A — 2017-08-11
• N-1A — 2017-06-30 (3 new series)

More

• Registrant profile: HIGHLAND FLOATING RATE OPPORTUNITIES FUND II
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