SEC EDGAR Filing Information

Form NSAR-B -- Annual report for management companies

Period of Report: 2005-08-31
Filing Date Changed: 2005-10-28
Effectiveness Date: 2005-10-28
Documents: 2
SEC Accession No.
0000940400-05-000575
Filing date: 2005-10-28
Accepted: 2005-10-28 10:04:39

Table of submitted documents:

Seq Type Document Size Description
1 NSAR-B answer.fil 8273
2 EX-99.77B ACCT LTTR llcaudit.txt 4071
0000940400-05-000575.txt 14021 Complete submission text file

Filer Information:

HIGHLAND FLOATING RATE LTD LIABILITY CO (Filer) (0001068201)
IRS No.: 364251184 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NSAR-B | Act: 40 | File No.: 811-08957 | Film No.: 051161659
Business Address
TWO GALLERIA TOWER
13455 NOEL ROAD, SUITE 1300
DALLAS TX 75240
9726284100
 Mailing Address
TWO GALLERIA TOWER
13455 NOEL ROAD, SUITE 1300
DALLAS TX 75240