Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-16-001447
Filing Date
2016-12-06
Accepted
2016-12-06 10:49:04
Documents
2
Effectiveness Date
2016-12-06

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1111
2 ruleprovisionnotice.htm EX-99.25 1263
  Complete submission text file 0000876661-16-001447.txt   4402
Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY
Type: 25-NSE

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. (Subject) CIK: 0001062978 (see all company filings)

EIN.: 522108996 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 25-NSE | Act: 34 | File No.: 001-14317 | Film No.: 162035510