| Filed On | Filing |
|---|---|
| 29 Dec 2025 | 24F-2NT |
| 23 Dec 2024 | 24F-2NT |
| 22 Dec 2023 | 24F-2NT |
| 28 Dec 2022 | 24F-2NT |
| 14 Dec 2021 | 24F-2NT |
| 15 Dec 2020 | 24F-2NT |
| 06 Dec 2019 | 24F-2NT |
| 27 Dec 2018 | HIGHLAND FUND II 24F-2 |
| 28 Dec 2017 | HIGH |
| 20 Dec 2016 | HIGHLAND FUNDS II 24F-2 |
| 10 Dec 2015 | HIGHLAND FUNDS II 24F-2 |
| 23 Dec 2014 | HIGHLAND FUND II 24F2 |
| 19 Dec 2013 | HIGHLAND FUNDS II 24F-2 |
| 12 Dec 2012 | 24F-2NT |
| 27 Dec 2011 | 24F-2NT |
| 14 Dec 2010 | FORM 24F-2 FOR GE FUNDS FOR SEP 2010 |
| 23 Dec 2009 | FORM 24F-2 FOR GE FUNDS FOR SEP 2009 |
| 24 Dec 2008 | FORM 24F-2 FOR GE FUNDS FOR SEP 2008 |
| 07 Dec 2007 | FORM 24F-2 FOR GE FUNDS FOR SEP 2007 |
| 28 Dec 2006 | FORM 24F-2 FOR GE FUNDS FOR SEP 2006 |
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