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Form CORRESP - Correspondence:
SEC Accession No. 0001104659-14-004006
Filing Date
2014-01-24
Accepted
2014-01-24 13:10:25
Documents
3

Document Format Files

Seq Description Document Type Size
1 filename1.htm CORRESP 24709
2 GRAPHIC g42681bci001.jpg GRAPHIC 3231
3 GRAPHIC g42681bci002.jpg GRAPHIC 3362
  Complete submission text file 0001104659-14-004006.txt   39591
Mailing Address C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY 10281-1023
Business Address C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY 10281-1023 2125498400
HELIOS HIGH YIELD FUND (Filer) CIK: 0001062978 (see all company filings)

IRS No.: 522108996 | State of Incorp.: MA | Fiscal Year End: 0630
Type: CORRESP

Mailing Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023
Business Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023 2125498328
HELIOS HIGH INCOME FUND, INC (Filer) CIK: 0001227122 (see all company filings)

IRS No.: 470921123 | State of Incorp.: MD | Fiscal Year End: 0331
Type: CORRESP

Mailing Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 10TH FL NEW YORK NY 10281-1023
Business Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 10TH FL NEW YORK NY 10281-1023 2125498328
HELIOS STRATEGIC INCOME FUND, INC (Filer) CIK: 0001275902 (see all company filings)

IRS No.: 270081847 | State of Incorp.: MD | Fiscal Year End: 0331
Type: CORRESP

Mailing Address C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023
Business Address C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023 2125498328
HELIOS ADVANTAGE INCOME FUND, INC. (Filer) CIK: 0001302246 (see all company filings)

IRS No.: 770650061 | State of Incorp.: MD | Fiscal Year End: 0331
Type: CORRESP

Mailing Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023
Business Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023 2125498328
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC. (Filer) CIK: 0001343602 (see all company filings)

IRS No.: 204048379 | State of Incorp.: MD | Fiscal Year End: 0331
Type: CORRESP

Mailing Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281-1023
Business Address BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281-1023 212-549-8400
Brookfield Investment Funds (Filer) CIK: 0001520738 (see all company filings)

IRS No.: 611652095 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP