<SEC-DOCUMENT>0001104659-23-035658-index.html : 20230322 <SEC-HEADER>0001104659-23-035658.hdr.sgml : 20230322 <ACCEPTANCE-DATETIME>20230322171604 ACCESSION NUMBER: 0001104659-23-035658 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 20230322 DATE AS OF CHANGE: 20230322 EFFECTIVENESS DATE: 20230322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Real Assets Income Fund Inc. CENTRAL INDEX KEY: 0001655099 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-23157 FILM NUMBER: 23753715 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 855-777-8001 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Diversified Income Fund Inc. CENTRAL INDEX KEY: 0001870714 IRS NUMBER: 871433452 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-23715 FILM NUMBER: 23753717 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-417-7049 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Investment Funds CENTRAL INDEX KEY: 0001520738 IRS NUMBER: 611652095 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22558 FILM NUMBER: 23753716 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: 212-549-8400 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281-1023 FORMER COMPANY: FORMER CONFORMED NAME: Brookfield Investment Management Inc. DATE OF NAME CHANGE: 20130429 FORMER COMPANY: FORMER CONFORMED NAME: Brookfield Investment Funds DATE OF NAME CHANGE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND CENTRAL INDEX KEY: 0001576340 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22843 FILM NUMBER: 23753718 BUSINESS ADDRESS: STREET 1: C/O BROOKFIELD PUBLIC SECURITIES GROUP L STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-549-8400 MAIL ADDRESS: STREET 1: C/O BROOKFIELD PUBLIC SECURITIES GROUP L STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH CITY: NEW YORK STATE: NY ZIP: 10281 FORMER COMPANY: FORMER CONFORMED NAME: CENTER COAST MLP & INFRASTRUCTURE FUND DATE OF NAME CHANGE: 20130508 </SEC-HEADER> <DOCUMENT> <TYPE>40-17G <SEQUENCE>1 <FILENAME>tm2310222d1_4017g.pdf <DESCRIPTION>40-17G <TEXT> Document 1 - file: tm2310222d1_4017g.pdf
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.1 <SEQUENCE>2 <FILENAME>tm2310222d1_ex99-1.htm <DESCRIPTION>JT FIDELITY BOND AGRMT <TEXT> Document 2 - file: tm2310222d1_ex99-1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.2 <SEQUENCE>3 <FILENAME>tm2310222d1_ex99-2.htm <DESCRIPTION>OFFICER CERTIFICATE <TEXT> Document 3 - file: tm2310222d1_ex99-2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.3 <SEQUENCE>4 <FILENAME>tm2310222d1_ex99-3.htm <DESCRIPTION>FIDELITY BOND PREMIUM AMOUNT 2023 <TEXT> Document 4 - file: tm2310222d1_ex99-3.htm
</DOCUMENT> </SEC-DOCUMENT>