0001104659-16-140552.txt : 20160819 0001104659-16-140552.hdr.sgml : 20160819 20160818193015 ACCESSION NUMBER: 0001104659-16-140552 CONFORMED SUBMISSION TYPE: 425 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20160819 DATE AS OF CHANGE: 20160818 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: 161841868 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_27425.htm 425

 

Filed by Brookfield Real Assets 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

Address 4

 

Dear Shareholder:

 

We have tried unsuccessfully to contact you regarding the Special Meeting of Shareholders to vote on a very important matter pertaining to your investment in Brookfield High Income Fund Inc. The meeting initially scheduled for Friday, August 12th has been adjourned to Thursday, September 1st. Unless a sufficent amount of shareholders vote by September 1, 2016, the adjournment date for your Fund’s shareholder meeting, the Fund will not be able to implement important initiatives with respect to the Fund.

 

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 Brookfield High Income Fund Inc. at 1-800-330-5136 Extension 10866 between the hours of 9:00 a.m. and 10:00 p.m. Eastern time, Monday through Friday.   At the time of the call please reference the number listed below.

 

Thank you in advance for your assistance.

 

Sincerely,

 

GRAPHIC

 

Brian F. Hurley

President

REFERENCE NUMBER:    123456789     

 

BROOKFIELD HIGH INCOME FUND INC.

Brookfield Place, 250 Vesey Street, 15th Floor

New York, New York 10281

 

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