0001143313-23-000090.txt : 20231010
0001143313-23-000090.hdr.sgml : 20231010
20231010115342
ACCESSION NUMBER: 0001143313-23-000090
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
CENTRAL INDEX KEY: 0001576340
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36084
FILM NUMBER: 231316801
BUSINESS ADDRESS:
STREET 1: C/O BROOKFIELD PUBLIC SECURITIES GROUP L
STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-549-8400
MAIL ADDRESS:
STREET 1: C/O BROOKFIELD PUBLIC SECURITIES GROUP L
STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER COMPANY:
FORMER CONFORMED NAME: CENTER COAST MLP & INFRASTRUCTURE FUND
DATE OF NAME CHANGE: 20130508
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001576340
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
001-36084
250 Vesey Street, 15th Floor
New York
NY
NEW YORK
10281
(713) 759-1400
Common Shares of Beneficial Interest
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Manager, Market Watch and Proxy Compliance
2023-10-10
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 23, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on October 09, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between Center Coast Brookfield MLP & Energy Infrastructure Fund and Center Coast Brookfield Midstream Focus Fund, a series of Brookfield Investment Funds, became effective on October 9, 2023. Each Common Share of Beneficial Interest of Center Coast Brookfield MLP & Energy Infrastructure Fund was exchanged for 4.38542170 Class I Shares of Center Coast Brookfield Midstream Focus Fund.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading before market open on October 09, 2023.