First Trust/Highland Capital Floating Rate Income Fund II
Profile
Mailing Address: 330 Bay Street
Suite 1300
Toronto, Ontario
M5H 2S8
Head Office Address: 330 Bay Street
Suite 1300
Toronto, Ontario
M5H 2S8
Contact Name: Fraser Howell Principal Regulator: Ontario
Business e-mail address: fraserhowell@firsttrust.ca Short Form Prospectus Issuer: No
Telephone Number: 416 865-8054 Reporting Jurisdictions: Ceased Reporting
Fax Number: 416 815-4729 Stock Exchange: TSX
Date of Formation: May 16 2005 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Deloitte & Touche LLP
Industry Classification: finance company General Partner:
CUSIP Number: Transfer Agent: CIBC Mellon Trust Company
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000


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