HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND

549300HTXLS3BHDFWO35Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND is a inactive legal entity registered in United States (US-DE). LEI code: 549300HTXLS3BHDFWO35. The LEI was first issued on May 9, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 12, 2022.

ⓘ Entity Details

LEI Code 549300HTXLS3BHDFWO35 Legal Name HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND Status INACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # S000045651

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 9, 2014 Last Updated Aug 9, 2024 Next Renewal Feb 12, 2022 (1465 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o The Corporation Trust Company
Corporation Trust Center
1201 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
200 Crescent Court
Suite 700
Dallas
US-TX
75201
US

📅 Registration Timeline

First Issued
May 9, 2014 — LEI initially registered
Renewal Overdue
Feb 12, 2022 — Renewal deadline has passed
Last Updated
Aug 9, 2024 — Record data last refreshed

★ Data Quality

60%
6 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

5493
00HTXLS3BHDFWO
35
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.

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? Frequently Asked Questions

What is the LEI number for HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND? +

The Legal Entity Identifier (LEI) for HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND is 549300HTXLS3BHDFWO35. This 20-character code uniquely identifies HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND in global financial transactions as per ISO 17442.

Is HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND's LEI active? +

No, HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND registered? +

HIGHLAND FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000045651.

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 FUNDS I - HIGHLAND OPPORTUNISTIC CREDIT FUND, registered in United States. The LEI code 549300HTXLS3BHDFWO35 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.