NexPoint Funds I

549300D4RVXJJ0JOL180

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: February 28, 2006

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O NEXPOINT ASSET MANAGEMENT, L.P., 300 CRESCENT COURT, SUITE 70075201 DALLASUnited States (US-TX)

Identifier

LEI: 549300D4RVXJJ0JOL180
Registered: June 2, 2016 at 01:44 AM UTC
Last updated: February 9, 2026 at 03:00 PM UTC
Next renewal: February 12, 2027 at 08:58 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 4116046
Verified against: EDGAR (RA000665)
Verified as: 0001354917
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEXPOINT ASSET MANAGEMENT, L.P.
Fund managerUnited States5493002K2NSYVU046L11

Owns4

Highland/iBoxx Senior Loan ETF
Sub-fundUnited States
Nexpoint Credit Catalyst Fund
Sub-fundUnited States
NexPoint Event Driven Fund
Sub-fundUnited States
NexPoint Merger Arbitrage Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300D4RVXJJ0JOL180This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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