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Date: June 26, 2017 Jurisdictions: All jurisdictions
Microsoft Word - BHYS-ChangeLegalStructure.docx BROOKFIELD HIGH YIELD STRATEGIC INCOME FUND NOTICE OF CHANGE IN LEGAL STRUCTURE This notice is provided pursuant to the requirements of Section 2.10 of National Instrument 81-106 Investment Fund Continuous Disclosure. Take notice that: 1. Names of Parties to the Transaction Brookfield High Yield Stra...
Date: May 31, 2017 Jurisdictions: All jurisdictions
For immediate release Wednesday, May 31, 2017 Brookfield High Yield Strategic Income Fund to be Wound Up TORONTO May 31, 2017 Brookfield Investment Management (Canada) Inc. (the Manager), the manager of Brookfield High Yield Strategic Income Fund (the Fund) (TSX: BHY.UN), has determined, in accordance with the terms of the Funds declaration of tr...
Date: March 31, 2017 Jurisdictions: All jurisdictions
2016 Brookfield High Yield Strategic Income Fund BHY.UN Annual Financial Statements For the period from January 1, 2016 to December 31, 2016 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] MANAGEMENT'S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS The accompanying financial statements of Brookfield High Y...
I, , (s) Name: Date: Title: Investment Fund Name: Financial year end date: The investment fund is required to file an annual financial statement pursuant to National Instrument 81-106 Investment Fund Continuous Disclosure. Participation Fee $350 Late Fee, if applicable $0.00 Total Fee Payable (Participation Fee plus Late Fee)...
2016 Brookfield High Yield Strategic Income Fund BHY.UN Annual Management Report of Fund Performance For the period from January 1, 2016 to December 31, 2016 Brookfield Investment Management [THIS PAGE IS INTENTIONALLY LEFT BLANK] IN PROFILE Brookfield Investment Management Inc. and Brookfield Investment Management (Canada) Inc...
Microsoft Word - 23081351-v6-Brookfield High Yield Strategic Income Fund - 2016 AIF.DOC BROOKFIELD HIGH YIELD STRATEGIC INCOME FUND (the Fund) ANNUAL INFORMATION FORM (AIF) March 30, 2017 TABLE OF CONTENTS Page -i- NAME, ...
1 Annual Report of the Independent Review Committee of the Brookfield Investment Management (Canada) Inc. Group of Funds March 30, 2017 Dear Securityholders, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-107), Brookfield Investment Management (Canada) Inc. (...
Date: March 3, 2017 Jurisdictions: All jurisdictions
For immediate release Friday, March 3, 2017 Brookfield High Yield Strategic Income Fund Announces Quarterly Distribution TORONTO March 3, 2017Brookfield High Yield Strategic Income Fund (TSX: BHY.UN) (the Fund) today announced a distribution of C$0.1625 per unit for the quarter ending March 31, 2017. The distribution will be paid on or before April ...
Date: December 19, 2016 Jurisdictions: All jurisdictions
Microsoft Word - ccnmwebNreUpload1482166887365-D-BHY.UN Distribution Release - Q4 2016 Brookfield High Yield Strategic Income Fund Announces Quarterly Distribution TORONTO, December 19, 2016 Brookfield High Yield Strategic Income Fund (TSX: BHY.UN) (the Fund) announces a distribution of C$0.1625 per unit for the quarter ending Decem...
Date: September 21, 2016 Jurisdictions: All jurisdictions
Microsoft Word - ccnmwebNreUpload1474475094034-D-BHY.UN Distribution Release - Q3 2016 (3) Broo TORONT Fund) a distributio Brookfield (together, Brookfield represent listed rea diversified manages clients, in endowme owned su approxima www.broo The Fund other ma www.broo For more Investor R Tel: (855) Email: fun ...