8 results
N-14 8C/A
NXDT
Nexpoint Diversified Real Estate Trust
3 Mar 09
Registration statement for closed-end investment company (amended)
12:00am
and $403,801, respectively, each year in connection with the reorganizations in equal monthly amounts. Highland may not recoup any amounts waived pursuant … Annual Expenses” of the Acquired Fund would have been 8.56%. Highland may not recoup any amounts waived pursuant to this waiver.
The purpose
N-14 8C/A
NXDT
Nexpoint Diversified Real Estate Trust
2 Mar 09
Registration statement for closed-end investment company (amended)
12:00am
amounts. Highland may not recoup any amounts waived pursuant to this waiver. Differences between the actual and pro forma combined waiver amounts … . If this waiver had been reflected in the fee table the “Net Total Annual Expenses” of the Acquired Fund would have been 8.56%. Highland may not recoup
CORRESP
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30 Jan 09
Correspondence with SEC
12:00am
CORRESP
ql83htwhndh
17 Apr 08
Correspondence with SEC
12:00am
N-14 8C/A
EX-99.17
w5l9 03x5ed5
17 Apr 08
Registration statement for closed-end investment company (amended)
12:00am
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