Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-16-143670
Filing Date
2016-09-08
Accepted
2016-09-08 12:37:07
Documents
1
Effectiveness Date
2016-09-08

Document Format Files

Seq Description Document Type Size
1 40-17G a16-17992_14017g.htm 40-17G 303440
  Complete submission text file 0001104659-16-143670.txt   308634
Mailing Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281-1023
Business Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281-1023 212-549-8328
BROOKFIELD TOTAL RETURN FUND INC (Filer) CIK: 0000851169 (see all company filings)

EIN.: 132529369 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05820 | Film No.: 161875422

Mailing Address C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY 10281-1023
Business Address C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY 10281-1023 2125498400
BROOKFIELD HIGH INCOME FUND INC. (Filer) CIK: 0001062978 (see all company filings)

EIN.: 522108996 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-08795 | Film No.: 161875421

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)

EIN.: 611652095 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22558 | Film No.: 161875417

Mailing Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281
Business Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281 212-549-8328
Brookfield Global Listed Infrastructure Income Fund Inc. (Filer) CIK: 0001522807 (see all company filings)

EIN.: 800736693 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22570 | Film No.: 161875419

Mailing Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281
Business Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281 212-549-8400
Brookfield Mortgage Opportunity Income Fund Inc. (Filer) CIK: 0001562834 (see all company filings)

EIN.: 461864186 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-22773 | Film No.: 161875420

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23157 | Film No.: 161875418