0001655099-16-000038.txt : 20161206
0001655099-16-000038.hdr.sgml : 20161206
20161206162733
ACCESSION NUMBER: 0001655099-16-000038
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 Mortgage Opportunity Income Fund Inc.
CENTRAL INDEX KEY: 0001562834
IRS NUMBER: 461864186
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-549-8400
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BROOKFIELD INVESTMENT MANAGEMENT INC.
CENTRAL INDEX KEY: 0001273887
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22773
FILM NUMBER: 162036594
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
BUSINESS PHONE: 2125498400
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
FORMER NAME:
FORMER CONFORMED NAME: Brookfield Investment Management Inc.
DATE OF NAME CHANGE: 20091001
FORMER NAME:
FORMER CONFORMED NAME: Hyperion Brookfield Asset Management, Inc.
DATE OF NAME CHANGE: 20090716
FORMER NAME:
FORMER CONFORMED NAME: HYPERION CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20031218
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2016-12-05
0
0001562834
Brookfield Mortgage Opportunity Income Fund Inc.
BOI
0001273887
BROOKFIELD INVESTMENT MANAGEMENT INC.
BROOKFIELD PLACE
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281-1023
0
0
0
1
Investment Adviser
Common Stock
2016-12-05
4
D
0
30934.574
D
0
D
Includes 2,236.574 shares acquired by the Reporting Person through dividend reinvestment.
Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 20,312 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 Brookfield Investment Managment Inc.
2016-12-06