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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-23-035658
Filing Date
2023-03-22
Accepted
2023-03-22 17:16:04
Documents
4
Effectiveness Date
2023-03-22

Document Format Files

Seq Description Document Type Size
1 40-17G tm2310222d1_4017g.pdf 40-17G 457461
2 JT FIDELITY BOND AGRMT tm2310222d1_ex99-1.htm EX-99.1 16681
3 OFFICER CERTIFICATE tm2310222d1_ex99-2.htm EX-99.2 10183
4 FIDELITY BOND PREMIUM AMOUNT 2023 tm2310222d1_ex99-3.htm EX-99.3 19010
  Complete submission text file 0001104659-23-035658.txt   679216
Mailing Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281-1023
Business Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281-1023 212-549-8400
Brookfield Investment Funds (Filer) CIK: 0001520738 (see all company filings)

IRS No.: 611652095 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22558 | Film No.: 23753716

Mailing Address C/O BROOKFIELD PUBLIC SECURITIES GROUP L BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281
Business Address C/O BROOKFIELD PUBLIC SECURITIES GROUP L BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281 212-549-8400
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (Filer) CIK: 0001576340 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22843 | Film No.: 23753718

Mailing Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281
Business Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281 855-777-8001
Brookfield Real Assets Income Fund Inc. (Filer) CIK: 0001655099 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23157 | Film No.: 23753715

Mailing Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281
Business Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281 212-417-7049
Oaktree Diversified Income Fund Inc. (Filer) CIK: 0001870714 (see all company filings)

IRS No.: 871433452 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23715 | Film No.: 23753717