2.83%. These views Director, exception of ports, which continued to struggle amid global trade disputes. The Plan Agent serves as agent for the shareholders in Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused The Fund may use derivatives for a variety of purposes, including: as a hedge against adverse changes in the market prices of securities, interest rate or currency exchange rates; The Fund may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities, including obligations of the U.S. Government, floating rate loans and money-market instruments. Awards under the Long Term Incentive Plan (LTIP) are approved annually and there is a rolling vesting schedule to aid in retention of key people. Item12. The Adviser and the Fund have adopted compliance Privacy Policy. of assets and liabilities of Brookfield Global Listed Infrastructure Income Fund Inc. (the "Fund"), including the schedule of investments, as of December 31, 2019, the related statements of operations and cash flows for the year then ended, the performance of the strategy and its clients. indication of Fund performance. the Energy sector, which encompassed power, natural gas and coal, and he launched a full analysis of Master Limited Partnerships. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . additional information about the directors, and is available, without charge, upon request by calling 1-855-777-8001. The Brookfield Global Listed Infrastructure Income Fund has another major bias in its portfolio composition. These products and services are usually sold through license agreements or subscriptions. Therefore, no federal income or excise tax provision is As a fiduciary, we seek to act in the best interest of our clients and mitigate the impact of our investments on the environment. Private Company. The Fund is an Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. As of December 31, 2019, open taxable years consisted of the taxable years ended * Please see inside front cover of Businesses that provide essential services and critical infrastructure to transmit and store data (). A Portfolio Manager may be able to select or influence the selection of Transmission & Distribution 7.5%, Electricity Leonardo Anguiano Managing Director and Portfolio Manager. Offering innovative, institutional-caliber investment expertise and solutions for the individual investor. These critical assets share common attributes that tend to provide consistency throughout market cycles seeking to provide these potential portfolio benefits. Shareholders who do not participate in the Plan will receive all distributions in cash paid by check mailed directly to the shareholder of record (or if the shares are held in street or other nominee name, then to the nominee) by the Brookfield invests in and operates essential infrastructure assets that move people, goods, commodities, and data to where they are most needed. We welcome your questions and comments, and encourage you Brookfield Global Listed Infrastructure Fund, Center Coast Brookfield Midstream Focus Fund, Brookfield Global Infrastructure Securities Income Fund, Center Coast Brookfield MLP & Energy Infrastructure Fund, Brookfield Global Listed Core Infrastructure UCITS Fund, Making Complex Solutions Simple: Infrastructure Investing, Three Reasons to Consider Investing in Energy Infrastructure Equities, How Infrastructure Assets Link the Global Supply Chain, Brookfield Global Listed Real Estate Fund, Brookfield Global Renewables & Sustainable Infrastructure Fund, Brookfield Global Listed Real Estate UCITS Fund, Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund, Brookfield Real Assets Securities UCITS Fund. This website is not directed at any jurisdiction and is not intended for any use that would be contrary to local law or regulation. developments in the applicable laws or regulations. interest, Increase in investment advisory fee Dan C. Tutcher, is a Managing frequently than annually, PSG will provide the Boards of Directors/Trustees of the Funds with a written report of any recommended changes based upon PSGs experience under these Policies and Procedures, evolving industry practices and The tax character of the distributions paid for the years The Fund will not issue shares under the Plan below net asset value. Apr 30, 2012. proposal of INF into Brookfield Real Assets Income Fund (NYSE: RA). Close tooltip. Leonardo Anguiano has 18 years of experience and is a Portfolio Manager on the global infrastructure team. Develop and improve features of our offerings. Performance data excluding sales charges do not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, the quoted performance would be lower. All investments involve risk. Infrastructure performance was strong during the year. Thank you for your support in approving the reorganization Such risks include risks associated with general economic climates; fluctuations in interest rates and currency; availability and attractiveness of secured and unsecured financing; compliance P.O. For more information, go to https://publicsecurities.brookfield.com/en. The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility. The derivative financial instruments may be traded on an exchange or negotiated between contracting parties over-the-counter (or OTC). Prior to joining the firm in 2013, he worked at FactSet. The Fund may invest up to 25% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded securities of infrastructure companies, whose primary operations or principal trading market is in an emerging market. In addition, the Fund may invest up to 15% of its net assets (plus the amount of any borrowing for investment purposes) in securities deemed illiquid and may make short sales of securities in an amount not to exceed 10% of the Funds net assets (plus the amount of any borrowing for investment purposes). See Brookfield Global Listed Infras Fd performance, holdings, fees, risk and other . certification to the New York Stock Exchange (NYSE) on which the Funds principal executive officer certified that he was not aware, as of that date, of any violation by the Fund of the NYSEs Corporate Governance listing see the Schedule of Investments. of several investment companies advised by the Adviser (2017-Present); Chief Executive Officer of the Adviser (2019-Present); President of the Adviser (2016-2019); Managing Director and Head of Distribution of the Adviser (2014-2016); Managing Provide specific products and services to you, such as portfolio management or data aggregation. The Fund files its complete schedule of portfolio Certain officers and/or directors of the Fund are officers paid by the Fund may be subject to a maximum tax rate of 15%, as provided for by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Brookfield Global Listed Infrastructure Income Fund Inc. (the energy infrastructure equities, multi-real-asset-class strategies and real asset debt. differences which could be temporary or permanent in nature, may result in reclassification of distributions; however, net investment income, net realized gains and losses and net assets are not affected. Prior to joining the firm in 2015, Leonardo worked for Santander in Madrid where he was in specialty sales covering infrastructure and utilities. Article - September 12, 2022 Why Active Management Matters for Listed Infrastructure Investor interest in listed infrastructure has increased dramatically in recent years, with growing recognition that the asset class can potentially play a meaningful role in client portfolios. Brookfield Asset Management is seeking to raise $25 billion for its fifth flagship infrastructure fund, its largest on record. This is a formidable utility franchise in a highly sought-after jurisdiction. However, there is no guarantee that such policies and procedures will be able to detect and 1Diversification does not ensure a profit or protect against loss. funds managed by the Adviser. The Plan Agents fees for handling the reinvestment of dividends and distributions are paid by the Fund. interest may arise where the financial or other benefits available to a Portfolio Manager differ among the accounts that he manages. in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Email:
[email protected]. This limited edition print may be available for purchase. The constituent weights are adjusted as part of the semi-annual review according to three broad industry sectors - 50% Utilities, 30% Transportation including capping of 7.5% for railroads/railways and a 20% mix of other sectors including pipelines, satellites and telecommunication towers. changes and shareholder account information should be directed to the Funds transfer agent: Independent Registered Public Accounting Firm. Invests primarily in equity securities of publicly traded infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. Our audits included performing procedures to assess the Learn more about the launch of our publicly listed pure-play Alternative Asset Manager. Similarly, Brexit negotiations continued throughout the from the proxy voting guidelines (Guidelines). The Fund will provide shareholders with written notice at least 60 days prior to the implementation of any such changes. dividends and distributions. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. the issuance of ASU 2018-13. or losses since actual capital appreciation is variable over time. Please read the prospectus carefully before investing. A wide array of content designed to help investors make better financial decisions, Opportunities where we live, work and play, Investing in the foundation of the global economy, Investing with a pioneer in alternative credit, Customizing real asset strategies for investors. When fair value pricing is employed, the value of the portfolio securities used to calculate the Funds NAV may differ from quoted or official closing prices. year, contributing to geopolitical uncertainty. Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. PSG will prepare periodic reports for submission to the Boards of Directors/Trustees of its affiliated funds (the Funds) describing: any issues arising under these Policies and Procedures since the last report to the Funds Boards of Apart from the city-states, it is also the most densely populated state in Germany. View the latest Brookfield Global Listed Infrastructure Fund;I (BGLYX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Assistant Company) whose management is soliciting proxies or PSG is seeking to provide such services; PSG serves as an investment adviser to the pension or other investment account of the Company or PSG is seeking (g) The aggregate fees billed by Deloitte Brookfield Investment Funds. any fraction of a share credited to such account. overseen by another investment adviser) or (b)any entity that provides ongoing services to the Fund and is controlling, controlled by or under common control with a Fund investment adviser described in (a). The distribution rate is subject to change and is not an Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. the Registrant. The Funds investment adviser, Brookfield Public Securities Group LLC (the The Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company, which will . with relevant government regulations; environmental liabilities; various uninsured or uninsurable unforeseen events; infrastructure development and construction and the ability of the relevant operating company to manage the relevant infrastructure The proprietary research may include an assessment of a companys general financial condition, its competitive positioning and management strength, as well as industry characteristics and other factors. With an attractive distribution yield and a distribution growth target of 59% annually, Brookfield Infrastructure offers strong risk-adjusted total returns to its investors. BROOKFIELD, NEWS, June 28, 2023 (GLOBE NEWSWIRE) -- Brookfield Reinsurance (NYSE, TSX: BNRE) today announced that it has filed recast audited consolidated financial statements as of December 31, 2022 and December 31, 2021 and for each of the three years in the period ended December 31, 2022 and corresponding management's discussion and analysis (the "Recast Financial Statements"). personal information. contained in the Joint Proxy Statement/Prospectus previously filed with the SEC. Additionally, lingering political uncertainty remains in Hong Kong. These accordance with federal income tax regulations, which may differ from GAAP. for covering Energy Infrastructure as well as infrastructure securities focusing on the Water and Transportation sectors in Europe and Australia/New Zealand. However, the two parties formally agreed to terms of a Phase One trade deal in December, which was subsequently signed in January 2020. accounts managed by the Portfolio Manager on an absolute basis and when compared to appropriate peer groups of similar size and strategy, as well as the management skills displayed in managing their portfolio teams and the teamwork displayed in If you are interested in a price quote and purchase of this print, please contact us using the form provided and we will contact you . Brookfield Global Listed Infrastructure Fund Class A: BGLAX | Class C: BGLCX Brookfield Global Listed Infrastructure Fund is distributed by Quasar Distributors, LLC. Procedures and in particular, with the Guidelines. statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements. Each stockholder of INF The Brookfield Global Transition Fund, co-led by Mark Carney, Brookfield Vice Chair and Head of Transition Investing, and Connor Teskey, CEO of Brookfield Renewables, is Brookfield's inaugural . Fund) is managed by Brookfield Public Securities Group LLC. in the Funds portfolio. The Reorganization is expected to The Board high standards to safeguard your non-public personal information (Personal Information) at all times. You can unsubscribe at any time. transports, given the sub-sectors relative economic insensitivity compared to other transport assets. Brookfield Infrastructure Partners L.P. is one of the largest owners and operators of critical global infrastructure networks which facilitate the movement and storage of energy, water, freight, passengers and data. The MSCI World Index returned 28.40%. USD | NAV as of Jun 30, 2023 | 1-Day Return as of Jun 30, 2023, 10:11 PM GMT+0. The Firm provides global listed real assets strategies including real estate equities, infrastructure and No assurance can be given that the Funds investment objective will be achieved. prospectus intended for use in the purchase or sale of Fund shares. proxy voting policies and procedures, information regarding how the Fund voted proxies relating to portfolio securities during the most recent 12-month period ended June 30, without charge, upon request by calling 1-855-777-8001, or go to the
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