for the Funds without specific approval of each engagement, subject to specified budget limitations. The Firm is a wholly owned subsidiary of Directors/Trustees that deviated from these Policies and Procedures, with reasons for any such deviations. Item12. Congratulations on personalizing your experience. prospectus intended for use in the purchase or sale of Fund shares. For the fiscal years ended December31, 2019 and 2018, Deloitte billed the Registrant aggregate fees of $0 for all other of several investment companies advised by the Adviser (2005-Present); Principal of Trimblestone Investment Co. (2019-Present); Director of SP Fiber Technologies, Inc. (2012-2015); Director of Gramercy Property Trust (2012-2018); Director of Turner * Interested person as defined by the Investment Company Act of 1940, as Offering innovative, institutional-caliber investment expertise and solutions for the individual investor. As contemplated by the Sarbanes-Oxley Act of 2002 and related SEC rules, the Audit Committee also The People Pillar is our evaluation of the BGLYX management teams experience and ability. Infrastructure | Mutual Fund Brookfield Public Securities Group LLC (the investments, Net cash provided by operating affect the financial position and returns of specific investments generally. Brookfield Global Listed Infrastructure Fund, 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. The Fund will not issue shares under the Plan below net asset value. Effective These estimates are adjusted when the actual source of Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Funds must be pre-approved by the Audit Committee. common shares authorized. strong returns in the first and fourth quarters. Item4. investments, Return of capital distributions from portfolio Securities Exchange Act of 1934. Read our editorial policy to learn more about our process. The Portfolio Proxy Voting Policies and Procedures (the position or establishment of a short position by an account may impair the price of the same security sold short by (and therefore benefit) the Adviser, its affiliates, or other accounts, and the purchase of a security or covering of a short When fair value pricing is employed, the value of the portfolio securities used to calculate the Funds NAV may differ from quoted or official closing prices. Thank you for your support in approving the reorganization addition to his portfolio manager duties, he is also responsible for covering European securities focusing on the water, transportation and energy infrastructure sectors. expense, Asset coverage per $1,000 unit of senior investments, Proceeds from disposition of long-term portfolio Brookfield Investment Funds. The Fund has entered into an investment advisory agreement No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. PSGs internal Indices are not managed and an investor cannot invest In this regard, PSG seeks PSG will maintain all records that are required under, and in accordance with, all applicable regulations, The tax character of the distributions paid for the years operations and financial reporting of the Fund were $0 for the fiscal years ended December31, 2019 and 2018. Investment Overview Letter to Shareholders Overview (as of February 10, 2022) What a difference a year can make. Learn more about the launch of our publicly listed pure-play Alternative Asset Manager. Infrastructure | Brookfield Oaktree Wealth Solutions On June 3, 2019, the Fund submitted a CEO annual one account in an aggregate amount that may influence the market price of the security, accounts that purchased or sold the security first may receive a more favorable price than accounts that made subsequent transactions. available cannot be determined using the sources described above, or the Advisers Valuation Committee determines that the quotation or price for a portfolio security provided by a broker-dealer or an independent pricing service is inaccurate We sell different types of products and services to both investment professionals and individual investors. With our regulated distribution portfolio in the U.K., we built a formidable utility franchise in a highly sought-after jurisdiction. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. There is no charge to participants for reinvesting All or a portion of this security is pledged as collateral for credit facility. Brookfield Global Listed Infras Fd (BGLCX) - U.S. News of discount or premium to maturity, unless such valuation, in the judgment of the Advisers Valuation Committee, does not represent fair value. If you are interested in a price quote and purchase of this print, please contact us using the form provided and we will contact you . Providence RI 02940-3078, Overnight correspondence should be mailed to: by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. processes. Total the Energy sector, which encompassed power, natural gas and coal, and he launched a full analysis of Master Limited Partnerships. Director, reporting of the Fund. His past experience includes both direct and listed infrastructure investing and he has spent the majority of his career in London. We regularly train our employees on privacy and information security and on their obligations to protect client information. Brookfield Global Listed Infrastructure Fund Class A These towers are strategically located for pan-India 4G coverage. among accounts (such as where certain accounts pay higher management fees or performance-based management fees), the Portfolio Managers may be motivated to favor certain accounts over others. Messrs. McFarland, Kuczmarski and Salvatore are considered independent for purposes of Item 3(a)(2) of Form N-CSR. or sell other financial instruments at specific terms at future dates. that is reasonably available. GAAP requires recognition in the financial Brookfield Reinsurance Completes Filing of Recast Financial Statements the period may often be based on the Funds market price (and not its NAV), and therefore may be different from the price used in the calculation. A Portfolio Manager may be able to select or influence the selection of There is no assurance that the Fund currently holds acquired in units or attached to other securities) that entitle the holder to buy equity securities at a specific price for a specific period of time but will do so only if such equity securities are deemed appropriate by the Adviser for inclusion Genesee & Wyoming is a leading short haul operator with a network of over 22,000 km of track across the U.K. and North America. Evolving to offer the best of both worlds, Brookfield Infrastructure Reports First Quarter 2023 Results, Triton International to be Acquired by Brookfield Infrastructure in a $13.3 Billion Take-Private Transaction, Brookfield Infrastructure to Host First Quarter 2023Results Conference Call. NEW YORK, June 30, 2023 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the "Fund") today announced that its Board of Directors (the "Board") declared the Fund's monthly distributions for July, August and September 2023. services which may result in the payment of higher brokerage fees than might otherwise be available. the Funds. Performance. Allocation of Limited Investment Opportunities. brookfieldoaktree.com +1 212-549-8380 or 855-777-8001 Investment Products: Not FDIC Insured | May Lose Value | Not Bank Guaranteed info@brookfieldoaktree.com Top Ten . Learn More Responsible Investing statement are based on reasonable assumptions, we can give no assurance that our expectations will be attained. 1Diversification does not ensure a profit or protect against loss. Anna mine, Alsdorf, Aachen, Cologne, North Rhine-Westphalia, Germany Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. During the year ended December 31, 2019, there were no shares repurchased under this program. The trade war between the U.S. and China continued at 90% of the average closing price for the last 5 trading days of the offering period. We see infrastructure assets as well positioned in this environment, given their income-oriented nature The 30-Day Unsubsidized SEC Yield does not reflect any fee waivers, reimbursements, limits in effect. A coal mine. If you already elected to receive shareholder No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. The investment objective is not fundamental and may be changed by the Fund's Board of Directors (the Board) without shareholder approval, upon not less than 60 days prior written or industry regulations, and/or to effect any transaction on your behalf; When we share your Personal Information, the information is The Board, without any action by the shareholders, may amend the charter from time to time to increase or decrease the aggregate number of shares or the The Brookfield Global Transition Fund, co-led by Mark Carney, Brookfield Vice Chair and Head of Transition Investing, and Connor Teskey, CEO of Brookfield Renewables, is Brookfield's inaugural . favor accounts in which they have investment interests, or in which the Adviser or its affiliates have investment interests. Per share U.S.),Vinci SA (DG.FP, Toll Roads, Continental Europe) and Sempra Energy (SRE, Electricity Transmission & Distribution, U.S.) were the leading contributors to the Funds positive returns. Brookfield Infrastructure Partners L.P. boasts an experienced management team with a proven track record and a demonstrated commitment to growing returns to unitholders. number of shares of any class or series that the Fund has authority to issue. As a result, such proxies generally will not be voted in the absence of an unusual, significant vote of compelling economic importance. Actual or apparent conflicts of interest may arise when the Portfolio Managers also have Director/Trustee Highlights. PSG and the Company have a lending or other financial-related relationship. During the same period, there were no Other Fees billed by Deloitte for engagements by Fund Service Providers that related directly to the operations and financial respectively. The contents of this form are subject to the MutualFunds.com The common shares are fully paid and non-assessable. Estimates call for nearly half a trillion U.S. dollars in capital spending Security exempt from registration under Rule 144A of the Securities Act of 1933. Brookfield Infrastructure Partners is currently sporting a Zacks Rank of #2 (Buy). a joint special meeting of stockholders (the Special Meeting) held on January 24, 2020, the stockholders of RA approved the issuance of additional shares of common stock to effect the proposed Reorganization. View the latest Brookfield Global Listed Infrastructure Fund;I (BGLYX) stock price, news, historical charts, analyst ratings and financial information from WSJ. amounts and disclosures in the financial statements and financial highlights. (b)As of the date of filing this Form N-CSR, the statements of changes in net assets for each of the two years in the period then ended, the financial highlights for each of the five years in the period then ended, and the related notes. Investing in the Fund involves risk, including possible loss of principal invested. and Independent Chairman of the Board, Member of the Audit Committee, Chairman of the Nominating and Compensation Committee. As a fiduciary, we seek to act in the best interest of our clients and mitigate the impact of our investments on the environment. consequences of reduced flexibility to sell the shares at the most advantageous time for the Fund. The compensation of Portfolio Managers with other job responsibilities (such as acting as an executive officer of their firm or No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. Compliance Officer of several investment companies advised by the Advisor (2017-Present); Director of Corporate Legal and Compliance at the Adviser (2017-Present); Chief Compliance Officer of Brookfield Investment Management (Canada) Inc. Oaktree uses its fundamental research process to identify assets that have the potential to create sustainable, long-term value. Detailed information on the Reorganization is Conversely, Clearway Energy, Inc. (CWEN.A, supervising various departments) includes consideration of the scope of such responsibilities and the Portfolio Managers performance in meeting them. He earned a Master of Philosophy degree from Cambridge University and a Bachelor of Brookfield Public Securities Group LLC (PSG), Please refer to our registration matrix to identify where our UCITS Funds are available. Our mission is to generate industry-leading returns over the long term while providing unsurpassed and dedicated client service. $633,727), Distributions from master limited Tom Miller is a Director on the Public Securities Groups Infrastructure Securities team. Management has evaluated subsequent events in the Associate, Corporate Department at Paul Hastings LLP (2006-2013). Corp. (2003-Present); Employee of Arthur Andersen LLP (2002-Present). Outstanding and Net Asset Value Per Share: Net Base Brookfield Global Listed Infrastructure Income Fund Inc. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the approved a share repurchase plan. As of December 31, 2019, the total value of all such securities was $4,536,571 or 2.2% of net assets.
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