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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-24-040553
Filing Date
2024-03-28
Accepted
2024-03-28 16:23:46
Documents
5
Effectiveness Date
2024-03-28

Document Format Files

Seq Description Document Type Size
1 40-17G tm249831d1_40-17g.pdf 40-17G 197263
3 JT FIDELITY BOND AGRMT tm249831d1_ex99-1.htm EX-99.1 14860
4 OFFICER CERTIFICATE tm249831d1_ex99-2.htm EX-99.2 10390
5 FIDELITY BOND PREMIUM AMOUNT 2023 tm249831d1_ex99-3.htm EX-99.3 19059
6 GRAPHIC tm249831d1_coverimg001.jpg GRAPHIC 34368
  Complete submission text file 0001104659-24-040553.txt   366914
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.: 24799362

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.: 812623723 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23157 | Film No.: 24799361

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.: 24799363

Mailing Address 250 VESEY STREET 15TH FLOOR NEW YORK NY 10281
Business Address 250 VESEY STREET 15TH FLOOR NEW YORK NY 10281 212-417-7000
Brookfield Infrastructure Income Fund Inc. (Filer) CIK: 0001955857 (see all company filings)

IRS No.: 884336427 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23863 | Film No.: 24799364