EX-99.3 4 d892008dex993.htm ADDITIONAL STATEMENT ADDITIONAL STATEMENT

EXHIBIT 99.3

Additional Statements Required by Rule 17g-1(g)(1)

The attached chart reflects the premium allocation for the joint insured bond among the Funds that was approved by the Boards of Directors/Trustees. The premium on the joint insured bond has been paid through March 15, 2021.

FIDELITY BOND PREMIUM AMOUNT 2020

 

  Fund   Name     Identifier    Average Net Assets as
of 01/31/20
     Allocation     Fidelity Bond    

  Brookfield Real Assets Income Fund Inc.

   RA    $ 847,577,678.25        17.29   $ 2,066.00   

  Brookfield Global Listed Infrastructure Income Fund Inc.

   INF      211,876,641.79        4.32     516.00  

  Brookfield Global Listed Infrastructure Fund

   BGL      227,804,691.41        4.65     555.00  

  Brookfield Global Listed Real Estate Fund

   BLR      1,136,093,231.39        23.17     2,770.00  

  Brookfield U.S. Listed Real Estate Fund

   BRU      16,367,181.93        0.33     39.00  

  Brookfield Real Assets Securities Fund

   RAS      84,226,791.48        1.72     204.00  

  Center Coast Brookfield Midstream Focus Fund

   CCC      2,084,812,862.89        42.53     5,083.00  

  Center Coast Brookfield MLP & Energy Infrastructure Fund

   CEN      289,333,942.20        5.90     705.00  

  Center Coast Brookfield Energy Infrastructure Fund

   BEI      4,369,492.81        0.09     10.00  

  Total

        $4,902,462,514.15        100.00     $11,956.00  
                            

Note: Funds with zero assets have been omitted. Each omitted fund is part of a series for which the maximum fidelity bond is currently required and therefore their omission has no bearing on the amount of coverage required or the premium amounts.