Form N-2/A - Registration statement for closed-end investment companies: [Amend]
SEC Accession No. 0000894189-20-009205
Filing Date
2020-11-23
Accepted
2020-11-23 17:05:01
Documents
20

Document Format Files

Seq Description Document Type Size
1 AMENDED INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES highinc-n2a.htm N-2/A 709545
2 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dot.htm EX-99.(A)(II) 6879
3 FORM OF NON-TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE subscriptioncert.htm EX-99.(D) 20942
4 CUSTODY AGREEMENT custodyagree.htm EX-99.(J) 166718
5 SERVICING AGREEMENT servagree.htm EX-99.(K)(I) 148865
6 TRANSFER AGENT SERVICING AGREEMENT tranagree.htm EX-99.(K)(II) 85464
7 OPINION AND CONSENT OF COUNSEL legalconsent.htm EX-99.(L) 15509
8 CONSENT OF INDEPENDENT AUDITOR auditorconsent.htm EX-99.(N) 2309
9 INFORMATION AGENT AGREEMENT agentagree.htm EX-99.(S) 19760
10 SUBSCRIPTION AGENT AGREEMENT subagree.htm EX-99.(T) 90644
12 image00001.jpg GRAPHIC 5060
13 image1.jpg GRAPHIC 10639
14 image2.jpg GRAPHIC 1059
15 image00003.jpg GRAPHIC 31910
16 image00006.jpg GRAPHIC 1935
17 image00007.jpg GRAPHIC 9809
18 image00011.jpg GRAPHIC 4308
19 image00012.jpg GRAPHIC 4210
20 image00014.jpg GRAPHIC 92385
21 filename21.htm CORRESP 76005
  Complete submission text file 0000894189-20-009205.txt   1568288
Mailing Address US BANCORP FUND SERVICES LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 414-765-6318
HIGH INCOME SECURITIES FUND (Filer) CIK: 0000810943 (see all company filings)

EIN.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-2/A | Act: 33 | File No.: 333-248509 | Film No.: 201338728

Mailing Address US BANCORP FUND SERVICES LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 414-765-6318
HIGH INCOME SECURITIES FUND (Filer) CIK: 0000810943 (see all company filings)

EIN.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-2/A | Act: 40 | File No.: 811-05133 | Film No.: 201338729