0000926877-17-000019.txt : 20170130
0000926877-17-000019.hdr.sgml : 20170130
20170130160721
ACCESSION NUMBER: 0000926877-17-000019
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20161130
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170130
EFFECTIVENESS DATE: 20170130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTER COAST MLP & INFRASTRUCTURE FUND
CENTRAL INDEX KEY: 0001576340
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22843
FILM NUMBER: 17557516
BUSINESS ADDRESS:
STREET 1: 1600 SMITH STREET, SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-759-1400
MAIL ADDRESS:
STREET 1: 1600 SMITH STREET, SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
NSAR-B
1
cen_n_sar_113016.fil
CEN 2016 N-SAR ANSWER FILE
PAGE 1
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PAGE 2
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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SIGNATURE TERRY GALLAGHER
TITLE EVP/DIRECTOR FUND ACCOUNTING & ADMIN
EX-99.77C VOTES
2
Proxy.txt
CEN 2016 PROXY
2016 PROXY RESULTS
"An Annual Meeting of the Members was held on May 5, 2016
to consider the proposals described below. Each proposal
was approved. The results of the voting at the Annual
Meeting are as follows:"
Approval of the election of two nominees to the Board of
Trustees of the Fund.
Managers Votes For Votes Against Votes Withheld
Michael F. Curran "16,843,188" "295,641" "172,935"
James Edward Jones "16,869,270" "259,152" "183,343"
EX-99.77B ACCT LTTR
3
icl_letter_cen.txt
CEN 2016 INTERNAL CONTROL LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of Center Coast
MLP & Infrastructure Fund:
In planning and performing our audit of the financial statements
of Center Coast MLP & Infrastructure Fund (the Fund) as of and
for the year ended November 30, 2016, in accordance with the
standards of the Public Company Accounting Oversight Board
(United States), we considered the Funds internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial statements
and to comply with the requirements of Form NSAR, but not for the
purpose of expressing an opinion on the effectiveness of the Funds
internal control over financial reporting. Accordingly, we do not
express an opinion on the effectiveness of the Funds internal
control over financial reporting.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A funds internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A funds
internal control over financial reporting includes those policies
and procedures that (1) pertain to the maintenance of records that,
in reasonable detail, accurately and fairly reflect the transactions
and dispositions of the assets of the fund (2) provide reasonable
assurance that transactions are recorded as necessary to permit
preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures
of the fund are being made only in accordance with authorizations of
management and trustees of the fund and (3) provide reasonable
assurance regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a funds assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists when
the design or operation of a control does not allow management or
employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or a combination of deficiencies,
in internal control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the Funds
annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal
control over financial reporting that might be material weaknesses
under standards established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies in the Funds
internal control over financial reporting and its operation, including
controls over safeguarding securities that we consider to be material
weaknesses as defined above as of November 30, 2016.
This report is intended solely for the information and use of management
and the Board of Directors of Center Coast MLP & Infrastructure Fund and
the Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
January 27, 2017