Highland Funds II - Highland Energy MLP Fund

549300KIPFK9K538BD14Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Highland Funds II - Highland Energy MLP Fund is a inactive legal entity registered in United States (US-MA). LEI code: 549300KIPFK9K538BD14. The LEI was first issued on May 28, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 12, 2021.

Entity Details

LEI Code 549300KIPFK9K538BD14 Legal Name Highland Funds II - Highland Energy MLP Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration # S000033738

Registration & Compliance

Reg. Status RETIRED Initial Reg. May 28, 2016 Last Updated Aug 9, 2024 Next Renewal Mar 12, 2021 (1802 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
c/o C T Corporation System
155 Federal St.
Suite 700
Boston
US-MA
02110
US
Headquarters Address
200 Crescent Court
Suite 700
Dallas
US-TX
75201
US

📅 Registration Timeline

First Issued
May 28, 2016 — LEI initially registered
Renewal Overdue
Mar 12, 2021 — Renewal deadline has passed
Last Updated
Aug 9, 2024 — Record data last refreshed

Data Quality

70%
7 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
00KIPFK9K538BD
14
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.

? Frequently Asked Questions

What is the LEI number for Highland Funds II - Highland Energy MLP Fund? +

The Legal Entity Identifier (LEI) for Highland Funds II - Highland Energy MLP Fund is 549300KIPFK9K538BD14. This 20-character code uniquely identifies Highland Funds II - Highland Energy MLP Fund in global financial transactions as per ISO 17442.

Is Highland Funds II - Highland Energy MLP Fund's LEI active? +

No, Highland Funds II - Highland Energy MLP 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 II - Highland Energy MLP Fund registered? +

Highland Funds II - Highland Energy MLP Fund is registered in United States (jurisdiction: US-MA). The entity is registered under business register number S000033738.

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 II - Highland Energy MLP Fund, registered in United States. The LEI code 549300KIPFK9K538BD14 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.