Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-236364
Filing Date
2024-10-24
Accepted
2024-10-24 15:40:16
Documents
2
Period of Report
2024-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 76206
2 MEGI MEGI.htm NPORT-EX 170487
  Complete submission text file 0001752724-24-236364.txt   248055
Mailing Address 51 MADISON AVENUE NEW YORK NY 10010
Business Address 51 MADISON AVENUE NEW YORK NY 10010 212-576-7000
NYLI CBRE Global Infrastructure Megatrends Term Fund (Filer) CIK: 0001855066 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23654 | Film No.: 241392461