Form N-2/A - Registration statement for closed-end investment companies: [Amend]
SEC Accession No. 0001193125-22-078650
Filing Date
2022-03-18
Accepted
2022-03-17 21:58:40
Documents
30

Document Format Files

Seq Description Document Type Size
1 WESTERN ASSET HIGH INCOME FUND II INC d635104dn2a.htm N-2/A 1773041
2 DIVIDEND REINVESTMENT PLAN d635104dex99e.htm EX-99.(E) 9230
3 INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANT AND LEGG MASON PARTNERS d635104dex99g1.htm EX-99.(G)(1) 30689
4 SUBADVISORY AGREEMENT BETWEEN LEGG MASON PARTNERS FUND ADVISOR, LLC AND WESTERN d635104dex99g2.htm EX-99.(G)(2) 30568
5 SUBADVISORY AGREEMENT BETWEEN WESTERN ASSET MANAGEMENT COMPANY AND WESTERN ASSET d635104dex99g3.htm EX-99.(G)(3) 31614
6 SUBADVISORY AGREEMENT BETWEEN WESTERN MANAGEMENT COMPANY AND WESTERN ASSET d635104dex99g4.htm EX-99.(G)(4) 30903
7 CUSTODIAN SERVICES AGREEMENT WITH THE BANK OF NEW YORK MELLON, DATED JANUARY 1 d635104dex99j1.htm EX-99.(J)(1) 193458
8 AMENDMENT NO. 9 TO THE CUSTODIAN SERVICES AGREEMENT, DATED MAY 1, 2021 d635104dex99j2.htm EX-99.(J)(2) 39218
9 TRANSFER AGENCY AND SERVICES AGREEMENT WITH COMPUTERSHARE INC., MARCH 14 2016 d635104dex99k1.htm EX-99.(K)(1) 137512
10 AMENDMENT NO. 9 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT, DATED MARCH 19, d635104dex99k2.htm EX-99.(K)(2) 18572
11 CREDIT AGREEMENT WITH PERSHING LLC, DATED DECEMBER 15, 2010 d635104dex99k3.htm EX-99.(K)(3) 64030
12 AMENDMENT NO. 1 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED DECEMBER 14, 20 d635104dex99k4.htm EX-99.(K)(4) 14682
13 AMENDMENT NO. 2 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED SEPTEMBER 1, 20 d635104dex99k5.htm EX-99.(K)(5) 10827
14 AMENDMENT NO. 3 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED MARCH 28, 2018 d635104dex99k6.htm EX-99.(K)(6) 16015
15 AMENDMENT NO. 4 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED JUNE 26, 2019 d635104dex99k7.htm EX-99.(K)(7) 7139
16 AMENDMENT NO. 5 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED SEPTEMBER 4, 20 d635104dex99k8.htm EX-99.(K)(8) 17812
17 AMENDMENT NO. 6 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED AUGUST 3, 2020 d635104dex99k9.htm EX-99.(K)(9) 8852
18 AMENDMENT NO. 7 TO THE CREDIT AGREEMENT WITH PERSHING LLC, DATED MAY 27, 2021 d635104dex99k10.htm EX-99.(K)(10) 7989
19 ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT d635104dex99k11.htm EX-99.(K)(11) 22500
20 CONSENT AND AMENDMENT AGREEMENT d635104dex99k12.htm EX-99.(K)(12) 19259
21 OPINION AND CONSENT OF VENABLE LLP d635104dex99l.htm EX-99.(L) 14481
22 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d635104dex99n.htm EX-99.(N) 1634
23 CODE OF ETHICS OF THE FUND AND THE MANAGER d635104dex99r1.htm EX-99.(R)(1) 84375
24 CODE OF ETHICS OF WESTERN ASSET d635104dex99r2.htm EX-99.(R)(2) 133465
25 EX-FILING FEES d635104dexfilingfees.htm EX-FILING FEES 32437
27 GRAPHIC g635104danielgiddings.jpg GRAPHIC 2733
28 GRAPHIC g635104g72f54.jpg GRAPHIC 13735
29 GRAPHIC g635104g99e99.jpg GRAPHIC 26444
30 GRAPHIC g635104janetrust.jpg GRAPHIC 1695
31 filename31.htm COVER 5134
  Complete submission text file 0001193125-22-078650.txt   2819710
Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: N-2/A | Act: 40 | File No.: 811-08709 | Film No.: 22750950

Mailing Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 47TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: N-2/A | Act: 33 | File No.: 333-261721 | Film No.: 22750949