0001104659-16-137158.txt : 20160805 0001104659-16-137158.hdr.sgml : 20160805 20160804195639 ACCESSION NUMBER: 0001104659-16-137158 CONFORMED SUBMISSION TYPE: 425 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160804 GROUP MEMBERS: BROOKFIELD TOTAL RETURN FUND, INC. GROUP MEMBERS: HIGH INCOME FUND INC. GROUP MEMBERS: MORTGAGE OPPORTUNITY INCOME FUND,INC. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BROOKFIELD HIGH INCOME FUND INC. CENTRAL INDEX KEY: 0001062978 IRS NUMBER: 522108996 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 425 SEC ACT: 1934 Act SEC FILE NUMBER: 811-08795 FILM NUMBER: 161808857 BUSINESS ADDRESS: STREET 1: C/O BROOKFIELD INVESTMENT MANAGEMENT INC STREET 2: BROOKFIELD PLACE, 250 VESEY ST., 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: 2125498400 MAIL ADDRESS: STREET 1: C/O BROOKFIELD INVESTMENT MANAGEMENT INC STREET 2: BROOKFIELD PLACE, 250 VESEY ST., 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 FORMER COMPANY: FORMER CONFORMED NAME: HELIOS HIGH YIELD FUND DATE OF NAME CHANGE: 20090909 FORMER COMPANY: FORMER CONFORMED NAME: 40 86 STRATEGIC INCOME FUND DATE OF NAME CHANGE: 20031003 FORMER COMPANY: FORMER CONFORMED NAME: CONSECO STRATEGIC INCOME FUND DATE OF NAME CHANGE: 19980601 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Real Assets Income Fund Inc. CENTRAL INDEX KEY: 0001655099 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 425 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 855-777-8001 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281 425 1 a16-15650_3425.htm 425

Filed by Brookfield Real Asset Income Fund Inc. (File No. 811-23157)
Pursuant to Rule 425 under the Securities Act of 1933, as amended
and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended

Subject Companies:

Brookfield High Income Fund Inc.
File No. 811-08795

Shareholder Services

Shareholder Name

Address 1

Address 2

Address 3

IMPORTANT NOTICE

Re: Brookfield High Income Fund Inc.

Dear Shareholder:

We have tried unsuccessfully to contact you regarding a very important matter regarding your investment in Brookfield High Income Fund Inc. This matter pertains to an important operating initiative for Brookfield which requires your response.

It is very important that we speak to you regarding this matter. The call will only take a few moments of your time and there is no confidential information required.

Please contact us toll-free at 1-800-330-5136 Extension 10866 between 9:00 a.m. and 10:00 p.m. Eastern time Monday through Friday and Saturday between 10:00 a.m. and 6:00 p.m. At the time of the call please reference the number listed below.

Thank you.

REFERENCE NUMBER: 123456789

Brookfield High Income Fund Inc.

Brookfield Place, 250 Vesey Street, 15th Floor · New York, New York 10281

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