0001655099-16-000042.txt : 20161206
0001655099-16-000042.hdr.sgml : 20161206
20161206165300
ACCESSION NUMBER: 0001655099-16-000042
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161205
FILED AS OF DATE: 20161206
DATE AS OF CHANGE: 20161206
ISSUER:
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
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MCFARLAND STUART A
CENTRAL INDEX KEY: 0001249307
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08795
FILM NUMBER: 162036808
MAIL ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVE OF THE AMERICAS 46TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10105
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2016-12-05
0
0001062978
BROOKFIELD HIGH INCOME FUND INC.
HHY
0001249307
MCFARLAND STUART A
C/O BROOKFIELD INVESTMENT MGMT INC.
BROOKFIELD PLACE, 250 VESEY ST., 15TH FL
NEW YORK
NY
10281-1023
1
0
0
0
Common Stock
2016-12-05
4
D
0
6346
D
0
D
Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 2,037 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization.
/s/Waheed Olowa, on behalf of Stuart A. McFarland
2016-12-06