<SEC-DOCUMENT>0000894189-21-006054-index.html : 20211018 <SEC-HEADER>0000894189-21-006054.hdr.sgml : 20211018 <ACCEPTANCE-DATETIME>20210826171829 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0000894189-21-006054 CONFORMED SUBMISSION TYPE: N-2/A PUBLIC DOCUMENT COUNT: 13 FILED AS OF DATE: 20210826 DATE AS OF CHANGE: 20210909 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: 211213330 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: 1933 Act SEC FILE NUMBER: 333-257397 FILM NUMBER: 211213329 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>hisf_n2a.htm <DESCRIPTION>AMENDED INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES <TEXT> Document 1 - file: hisf_n2a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D) <SEQUENCE>2 <FILENAME>src.htm <DESCRIPTION>FORM OF NON-TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE <TEXT> Document 2 - file: src.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(L) <SEQUENCE>3 <FILENAME>opinion.htm <DESCRIPTION>OPINION AND CONSENT OF COUNSEL <TEXT> Document 3 - file: opinion.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(N)(I) <SEQUENCE>4 <FILENAME>auditors.htm <DESCRIPTION>AUDITORS CONSENT <TEXT> Document 4 - file: auditors.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(N)(II) <SEQUENCE>5 <FILENAME>legal.htm <DESCRIPTION>CONSENT OF FUND COUNSEL <TEXT> Document 5 - file: legal.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(S) <SEQUENCE>6 <FILENAME>agent.htm <DESCRIPTION>INFORMATION AGENT AGREEMENT <TEXT> Document 6 - file: agent.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(T) <SEQUENCE>7 <FILENAME>subscription.htm <DESCRIPTION>SUBSCRIPTION AGENT AGREEMENT <TEXT> Document 7 - file: subscription.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>image1.jpg <TEXT> Document 9 - file: image1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>image00002.jpg <TEXT> Document 10 - file: image00002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>image00005.jpg <TEXT> Document 11 - file: image00005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>image00006.jpg <TEXT> Document 12 - file: image00006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>image00008.jpg <TEXT> Document 13 - file: image00008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>14 <FILENAME>filename14.htm <TEXT> Document 14 - file: filename14.htm
</DOCUMENT> </SEC-DOCUMENT>