ModelEdge

Highland Opportunities & Income Fund
HFRO
Filing TypeSC TO-I
Filing Date2/2/2025
Updated2/3/25, 3:23 PM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC TO-I
EX-99.(A)(1)(I)OFFER TO EXCHANGE DATED FEBRUARY 3, 2025
EX-99.(A)(1)(II)LETTER OF TRANSMITTAL
EX-99.(A)(1)(III)BROKER DEALER LETTER
EX-99.(A)(1)(IV)LETTER TO CLIENTS
EX-99.(A)(5)(1)PRESS RELEASE ISSUED ON FEBRUARY 3, 2025
EX-99.(A)(5)(2)HFRO OFFER TO EXCHANGE FAQS DATED FEBRUARY 2025
EX-99.(D)(8)FORM OF STATEMENT OF PREFERENCES
EX-FILING FEESCALCULATION OF FILING FEE TABLE
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic
GRAPHICGraphic