Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-087584
Filing Date
2025-04-23
Accepted
2025-04-23 11:45:33
Documents
2
Period of Report
2025-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 77453
2 MEGI MEGI.htm NPORT-EX 204119
  Complete submission text file 0001752724-25-087584.txt   282926
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.: 25859909