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Date: March 28, 2024 Jurisdictions: All jurisdictions
Microsoft Word - 2403-035_1399-4823-1177-v4-Brookfield Global Infrastructure Securities Income Fund - 2023 AIF_FR.docx 1380-9602-2539 v.5.docx BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (le Fonds ) NOTICE ANNUELLE Le 27 mars 2024 -i- TABLE DES MATIRES Page DSIGNATION, CONSTITUTION ET GENSE DU FONDS ....................
Microsoft Word - Brookfield Global Infrastructure Securities Income Fund - 2023 AIF 1399-4823-1177 v.6.docx BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (the Fund) ANNUAL INFORMATION FORM (AIF) March 27, 2024 TABLE OF CONTENTS Page -i- NAME, FORMATION AND HISTORY OF THE FUND .................................................
BGI 2023 Annual Report_MRFP_EN_A.pdf Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Rapport annuel de la direction sur le rendement du fonds Pour la priode allant du 1er janvier 2023 au 31 dcembre 2023 ...
Microsoft Word - BGIfsde23(dispo)AUR+FS-fr.docx Brookfield Global Infrastructure Securities Income Fund (BGI.UN) tats financiers annuels Pour la priode allant du 1er janvier 2023 au 31 dcembre 2023 tats financiers annuels de 2023 | 1 RESPONSABILIT DE LA DIRECT...
BGI 2023 Annual Report_MRFP_EN.pdf +FDD@!;A:".AD87A"/C<F7GHFI9HIF; 5;9IF?H?;G"/C9DB;"-IC:"#+./&62$ 17C7=;B;CH"4;EDFH"D<"-IC:"3;F<DFB7C9; -DF"H>;"E;F?D:"<FDB"07CI7FJ"(%")')*"HD",;9;B8;F"*(%")')* Brookfield Global Infrastructure Securities Income Fund 2023 Annual Management Report of Fund Performance | 2 IN PROFILE /MKKGVBHA 8P?HF@ 9B@PMFOFBN 3MKP...
,CAA=!9>8"/>A65>"0@:C5DECF7EFC9 397FC<E<9D"0@7A?9".F@8"#,/0&42$ +@@F5>".<@5@7<5>"3E5E9?9@ED .AC"E;9"B9C<A8":CA?"15@F5CG"(%")')*"EA"-979?69C"*(%")')* 2023 Annual Financial Statements | 1 MANAGEMENT'S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS The accompanying financial statements of Brookfield Global Infrastructure Securities Income Fund (the Fund) are the responsibility o...
Date: March 28, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, LEVI, David, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (th e Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowled ge, having exercised reasonable diligence, the information ...
Date: March 14, 2024 Jurisdictions: All jurisdictions
Microsoft Word - BGI Distribution Declaration Q1-2024_F.docx Press Release Brookfield Public Securities Group 1 For immediate release Thursday, March 14, 2023 Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution Brookfield Global Infrastructure Securities Income Fund (the Fund) (TSX: BGI.UN) today a...
Date: March 13, 2024 Jurisdictions: All jurisdictions
RBC Investor Services Trust 155 Wellington Street West, 3rd Floor Toronto, ON, Canada M5V 3L3 rbcis.com February 2, 2024 Casey Tushaus Director Brookfield Public Securities Group LLC110 North Wacker Drive, Suite 2700 Chicago, Illinois, 60606 Via email: [email protected] Dear Casey, RE: National Instrum...
Date: December 15, 2023 Jurisdictions: All jurisdictions
Microsoft Word - BGI Distribution Declaration Q4-2023_F.docx Press Release Brookfield Public Securities Group 1 For immediate release Friday, December 15, 2023 Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution Brookfield Global Infrastructure Securities Income Fund (the Fund) (TSX: BGI.UN) today ...