# Filing Detail

Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0000894189-24-002369
Filing Date
2024-04-16
Accepted
2024-04-16 15:50:23
Documents
9

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | INITIAL REGISTRATION OF CLOSED END INVESTMENT COMPANIES | hisf_n2.htm | N-2 | 581241
2 | TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT | ta-agree.htm | EX-99.(K)(II) | 183478
3 | EX FILING FEES TABLE | fillingfee.htm | EX-FILING FEES | 48761
4 | POWERS OF ATTORNEY | powers_of-atty.htm | EX-99.(V) | 16686
6 |  | image0.jpg | GRAPHIC | 1458114
7 |  | image1.jpg | GRAPHIC | 1847631
8 |  | image2.jpg | GRAPHIC | 1059
9 |  | image00010.jpg | GRAPHIC | 31747
10 |  | image00011.jpg | GRAPHIC | 80604
| Complete submission text file | 0000894189-24-002369.txt |  | 5540372

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 | Act: 40 | File No.: 811-05133 | Film No.: 24847697

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 | Act: 33 | File No.: 333-278720 | Film No.: 24847696