NEXPOINT ASSET MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4653941

Dates

Initial registration date

3 Feb 2017

Next renewal date

26 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• Highland Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — NEXPOINT ASSET MANAGEMENT, L.P.; status Active
• Highland Opportunities and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NEXPOINT ASSET MANAGEMENT, L.P.; status Active
• Highland/iBoxx Senior Loan ETF — Source relationship code: IS_FUND-MANAGED_BY — NEXPOINT ASSET MANAGEMENT, L.P.; status Active
• Nexpoint Credit Catalyst Fund — Source relationship code: IS_FUND-MANAGED_BY — NEXPOINT ASSET MANAGEMENT, L.P.; status Active
• NexPoint Funds I — Source relationship code: IS_FUND-MANAGED_BY — NEXPOINT ASSET MANAGEMENT, L.P.; status Active
• NexPoint Event Driven Fund — Source relationship code: IS_FUND-MANAGED_BY — NEXPOINT ASSET MANAGEMENT, L.P.; status Active
• NEXPOINT FUNDS II — Source relationship code: IS_FUND-MANAGED_BY — NEXPOINT ASSET MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.