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Date: February 16, 2023 Jurisdictions: All jurisdictions
Brookfield RBC Investor Services Trust 155 Wellington Street West, 2nd Floor Toronto, ON, Canada M5V 3L3 rbcits.com January 27, 2023 Andrew Northrup Assistant Vice President Brookfield Public Securities Group LLC 71 South Wacker Drive, Suite 3400 Chicago, IL 60606-2841 Via email: [email protected] ...
Date: December 19, 2022 Jurisdictions: All jurisdictions
Microsoft Word - BSO Distribution Declaration Q4-2022_F.docx For immediate release Monday, December 19, 2022 Brookfield Select Opportunities Income Fund Announces Quarterly Distribution and Review of the Fund TORONTO December 19, 2022 Brookfield Select Opportunities Income Fund (the Fund) (TSX: BSO.UN) announces a distribution of C$0.15 per u...
Date: September 16, 2022 Jurisdictions: All jurisdictions
Microsoft Word - BSO Distribution Declaration Q3-2022_F For immediate release Friday, September 16, 2022 Brookfield Select Opportunities Income Fund Announces Quarterly Distribution TORONTO September 16, 2022 Brookfield Select Opportunities Income Fund (the Fund) (TSX: BSO.UN) announces a distribution of C$0.15 per unit for the quarter ending Sept...
Date: August 26, 2022 Jurisdictions: All jurisdictions
[THIS PAGE IS INTENTIONALLY LEFT BLANK] Brookfield Select Opportunities Income Fund 2022 Interim Management Report of Fund Performance | 2 ...
[THIS PAGE IS INTENTIONALLY LEFT BLANK] Brookfield Select Opportunities Income Fund 2022 Interim Financial Statements | 1 Notice to Rea...
Date: June 17, 2022 Jurisdictions: All jurisdictions
Microsoft Word - BSO Distribution Declaration Q2-2022_F For immediate release Friday, June 17, 2022 Brookfield Select Opportunities Income Fund Announces Quarterly Distribution TORONTO June 17, 2022 Brookfield Select Opportunities Income Fund (the Fund) (TSX: BSO.UN) announces a distribution of C$0.15 per unit for the quarter ending June 30, 2022....
Date: March 29, 2021 Jurisdictions: All jurisdictions
S E M I - A N N U A L R E P O RT Brook?eld Select Opportunities Income Fund BSO.UN ANNUAL FINANCIAL STATEMENTS FOR THE PERIOD FROM JANUARY 1, 2020 TO DECEMBER 31, 2020 20 20 Brook?eld <PAGE> [THIS PAGE IS INTENTIONALLY LEFT BLANK] <PAGE> MANAGEMENT'S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS The accompanying financial statements of Brookfield Select Opportunities Income Fund (the Fund) are the responsibility of the management of the Fund. B...
I, , (s) Name: Date: 26-Mar-21 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...
SEMI-ANNUAL REPORT Brookfield Select Opportunities Income Fund BSO.UN ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE PERIOD FROM JANUARY 1, 2020 TO DECEMBER 31, 2020 2020 Brookfield [THIS PAGE IS INTENTIONALLY LEFT BLANK] IN PROFILE Brookfield Public Securities Group LLC (the Firm) is the investment manage...
Microsoft Word - TOR_2528-#24060190-v4-Brookfield_Select_Opportunities_Income_Fund_-_2020_AIF_F 24060190.4 BROOKFIELD SELECT OPPORTUNITIES INCOME FUND (the Fund) ANNUAL INFORMATION FORM (AIF) March 26, 2021 TABLE OF CONTENTS Page 240...