<SEC-DOCUMENT>0000894189-20-009205-index.html : 20210113 <SEC-HEADER>0000894189-20-009205.hdr.sgml : 20210113 <ACCEPTANCE-DATETIME>20201123170501 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0000894189-20-009205 CONFORMED SUBMISSION TYPE: N-2/A PUBLIC DOCUMENT COUNT: 20 FILED AS OF DATE: 20201123 DATE AS OF CHANGE: 20201214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH INCOME SECURITIES FUND CENTRAL INDEX KEY: 0000810943 IRS NUMBER: 046562068 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-2/A SEC ACT: 1933 Act SEC FILE NUMBER: 333-248509 FILM NUMBER: 201338728 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 414-765-6318 MAIL ADDRESS: STREET 1: US BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH INCOME SECURITIES FUND DATE OF NAME CHANGE: 20050930 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH INCOME BOND FUND DATE OF NAME CHANGE: 20030408 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH BOND FUND DATE OF NAME CHANGE: 20021107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH INCOME SECURITIES FUND CENTRAL INDEX KEY: 0000810943 IRS NUMBER: 046562068 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05133 FILM NUMBER: 201338729 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 414-765-6318 MAIL ADDRESS: STREET 1: US BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH INCOME SECURITIES FUND DATE OF NAME CHANGE: 20050930 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH INCOME BOND FUND DATE OF NAME CHANGE: 20030408 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH BOND FUND DATE OF NAME CHANGE: 20021107 <IS-FILER-A-NEW-REGISTRANT>N <IS-FILER-A-WELL-KNOWN-SEASONED-ISSUER>N <FILED-PURSUANT-TO-GENERAL-INSTRUCTION-A2>N <IS-FUND-24F2-ELIGIBLE>N </SEC-HEADER> <DOCUMENT> <TYPE>N-2/A <SEQUENCE>1 <FILENAME>highinc-n2a.htm <DESCRIPTION>AMENDED INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES <TEXT> Document 1 - file: highinc-n2a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(II) <SEQUENCE>2 <FILENAME>dot.htm <DESCRIPTION>AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST <TEXT> Document 2 - file: dot.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D) <SEQUENCE>3 <FILENAME>subscriptioncert.htm <DESCRIPTION>FORM OF NON-TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE <TEXT> Document 3 - file: subscriptioncert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J) <SEQUENCE>4 <FILENAME>custodyagree.htm <DESCRIPTION>CUSTODY AGREEMENT <TEXT> Document 4 - file: custodyagree.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(I) <SEQUENCE>5 <FILENAME>servagree.htm <DESCRIPTION>SERVICING AGREEMENT <TEXT> Document 5 - file: servagree.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(K)(II) <SEQUENCE>6 <FILENAME>tranagree.htm <DESCRIPTION>TRANSFER AGENT SERVICING AGREEMENT <TEXT> Document 6 - file: tranagree.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(L) <SEQUENCE>7 <FILENAME>legalconsent.htm <DESCRIPTION>OPINION AND CONSENT OF COUNSEL <TEXT> Document 7 - file: legalconsent.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(N) <SEQUENCE>8 <FILENAME>auditorconsent.htm <DESCRIPTION>CONSENT OF INDEPENDENT AUDITOR <TEXT> Document 8 - file: auditorconsent.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(S) <SEQUENCE>9 <FILENAME>agentagree.htm <DESCRIPTION>INFORMATION AGENT AGREEMENT <TEXT> Document 9 - file: agentagree.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(T) <SEQUENCE>10 <FILENAME>subagree.htm <DESCRIPTION>SUBSCRIPTION AGENT AGREEMENT <TEXT> Document 10 - file: subagree.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>image00001.jpg <TEXT> Document 12 - file: image00001.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>CORRESP <SEQUENCE>21 <FILENAME>filename21.htm <TEXT> Document 21 - file: filename21.htm
</DOCUMENT> </SEC-DOCUMENT>