0001522807-20-000007.txt : 20200327
0001522807-20-000007.hdr.sgml : 20200327
20200327093514
ACCESSION NUMBER: 0001522807-20-000007
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200311
FILED AS OF DATE: 20200327
DATE AS OF CHANGE: 20200327
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield Public Securities Group LLC
CENTRAL INDEX KEY: 0001273887
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22570
FILM NUMBER: 20748449
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 2125498400
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER NAME:
FORMER CONFORMED NAME: BROOKFIELD INVESTMENT MANAGEMENT INC.
DATE OF NAME CHANGE: 20091005
FORMER NAME:
FORMER CONFORMED NAME: Brookfield Investment Management Inc.
DATE OF NAME CHANGE: 20091001
FORMER NAME:
FORMER CONFORMED NAME: Hyperion Brookfield Asset Management, Inc.
DATE OF NAME CHANGE: 20090716
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brookfield Global Listed Infrastructure Income Fund Inc.
CENTRAL INDEX KEY: 0001522807
IRS NUMBER: 800736693
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-549-8328
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER COMPANY:
FORMER CONFORMED NAME: Brookfield Investment Management Global Infrastructure Income Fund Inc.
DATE OF NAME CHANGE: 20110608
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2020-03-11
0
0001522807
Brookfield Global Listed Infrastructure Income Fund Inc.
INF
0001273887
Brookfield Public Securities Group LLC
BROOKFIELD PLACE
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281
0
0
0
1
Fund's Adviser
common stock
2020-03-11
4
D
0
211895
D
0
D
Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. {NYSE:RA} in exchange for 132,410 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of the reorganization.
/s/Waheed Olowa, on behalf of Brookfield Public Secuities Group LLC
2020-03-27