Highland Opportunities and Income Fund

254900CMUE9FRYL2UR80Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Highland Opportunities and Income Fund is an active legal entity registered in United States (US-MA). LEI code: 254900CMUE9FRYL2UR80. The LEI was first issued on Mar 15, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 254900CMUE9FRYL2UR80 Legal Name Highland Opportunities and Income Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Voluntary Association and Business Trusts Registration # 001280348

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 15, 2018 Last Updated Feb 9, 2026 Next Renewal Feb 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000613

⚑ Addresses

Legal / Registered Address
C/O CT CORPORATION SYSTEM
155 FEDERAL STREET
SUITE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O NEXPOINT ASSET MANAGEMENT, L.P.
300 CRESCENT COURT
SUITE 700
DALLAS
US-TX
75201
US

A Other Names & Aliases

3 alternative names registered for this entity

Highland Floating Rate Opportunities Fund PREVIOUS_LEGAL_NAME · en
Highland Floating Rate Opportunities Fund II PREVIOUS_LEGAL_NAME · en
Highland Income Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 15, 2018 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Feb 15, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00CMUE9FRYL2UR
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

NEXPOINT ASSET MANAGEMENT, L.P. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Highland Opportunities and Income Fund? +

The Legal Entity Identifier (LEI) for Highland Opportunities and Income Fund is 254900CMUE9FRYL2UR80. This 20-character code uniquely identifies Highland Opportunities and Income Fund in global financial transactions as per ISO 17442.

Is Highland Opportunities and Income Fund's LEI active? +

Yes, Highland Opportunities and Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 9, 2026 and is due for renewal on Feb 15, 2027.

Where is Highland Opportunities and Income Fund registered? +

Highland Opportunities and Income Fund is registered in United States (jurisdiction: US-MA). The entity is registered under business register number 001280348.

Who owns Highland Opportunities and Income Fund? +

According to GLEIF Level 2 relationship data, Highland Opportunities and Income Fund's parent entity is NEXPOINT ASSET MANAGEMENT, L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Highland Opportunities and Income Fund, registered in United States. The LEI code 254900CMUE9FRYL2UR80 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.