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LEIatlas

LEI record

· United States

Highland Opportunities and Income Fund

Highland Opportunities and Income Fund in BOSTON — Issued LEI 254900CMUE9FRYL2UR80, registered 2018.

IssuedActive
2549
00
CMUE9FRYL2UR
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Voluntary Association and Business Trusts
Jurisdiction
United States
Registered
15 Mar 2018
Next renewal
15 Feb 2027

Reference data

Identity

LEI
254900CMUE9FRYL2UR80
ISINs
US43010E4044 · US43010E5033 · US43010E6023
Registration authority
RA000613entity ID 001280348
Legal address
C/O CT CORPORATION SYSTEM, 155 FEDERAL STREET, SUITE 700, BOSTON, 02110, US
HQ address
C/O NEXPOINT ASSET MANAGEMENT, L.P., 300 CRESCENT COURT, SUITE 700, DALLAS, US
Initial registration
15 Mar 2018
Last updated
9 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
US43010E4044 · US43010E5033 · US43010E6023
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Highland Opportunities and Income Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US43010E4044, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Highland Opportunities and Income Fund

Highland Opportunities and Income Fund is an investment fund structure domiciled in BOSTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 15 Mar 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 15 Feb 2027, 92 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States