Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001520738 | acquiring | ||
| Series S000059105 | Brookfield MLP Fund | ||
| Class/Contract C000193779 | Class A | ||
| CIK 0001318342 | target | ||
| Series S000030789 | Center Coast MLP Focus Fund | ||
| Class/Contract C000095439 | Class A Shares | CCCAX | |
| CIK 0001520738 | acquiring | ||
| Series S000059105 | Brookfield MLP Fund | ||
| Class/Contract C000193780 | Class C | ||
| CIK 0001318342 | target | ||
| Series S000030789 | Center Coast MLP Focus Fund | ||
| Class/Contract C000095440 | Class C Shares | CCCCX | |
| CIK 0001520738 | acquiring | ||
| Series S000059105 | Brookfield MLP Fund | ||
| Class/Contract C000193782 | Class T | ||
| CIK 0001318342 | target | ||
| Series S000030789 | Center Coast MLP Focus Fund | ||
| Class/Contract C000188541 | Class T Shares | ||
| CIK 0001520738 | acquiring | ||
| Series S000059105 | Brookfield MLP Fund | ||
| Class/Contract C000193783 | Class Y | ||
| CIK 0001318342 | target | ||
| Series S000030789 | Center Coast MLP Focus Fund | ||
| Class/Contract C000095441 | Institutional Class Shares | CCCNX | |
IRS No.: 611652095 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-221192 | Film No.: 171160138
