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Filing Detail
Form 8-K/A - Current report: [Amend]
SEC Accession No. 0001193125-10-132281
Filing Date
2010-06-04
Accepted
2010-06-03 17:32:38
Documents
12
Period of Report
2010-05-27
Items
Item 2.02: Results of Operations and Financial Condition
Item 4.02: Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
Item 9.01: Financial Statements and Exhibits

Document Format Files

Seq Description Document Type Size
1 HELIOS STRATEGIC INCOME FUND, INC. d8ka.htm 8-K/A 18428
2 LETTER FROM PRICEWATERHOUSECOOPERS LLP DATED JUNE 2, 2010 dex71.htm EX-7.1 3608
3 LETTER FROM BBD LLP DATED MAY 28, 2010 dex72.htm EX-7.2 4248
4 AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED MARCH 31, 2010. dex991.htm EX-99.1 1545775
5 PRESS RELEASE dex992.htm EX-99.2 26632
7 GRAPHIC g16559g69q80.jpg GRAPHIC 22286
8 GRAPHIC g16559g78y10.jpg GRAPHIC 12404
9 GRAPHIC g61705g65l78.jpg GRAPHIC 16526
10 GRAPHIC g61705respltr_pg001.jpg GRAPHIC 9606
11 GRAPHIC g61705respltr_pg001b.jpg GRAPHIC 4505
12 GRAPHIC g61764g23m89.jpg GRAPHIC 15599
13 GRAPHIC g61764g82w18.jpg GRAPHIC 3256
  Complete submission text file 0001193125-10-132281.txt   1717667
Mailing Address BROOKFIELD INVESTMENT MANAGEMENT INC 3 WFC, 200 VESEY STREET, 10TH FLOOR NEW YORK NY 10281-1010
Business Address BROOKFIELD INVESTMENT MANAGEMENT INC 3 WFC, 200 VESEY STREET, 10TH FLOOR NEW YORK NY 10281-1010 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: 8-K/A | Act: 34 | File No.: 811-21487 | Film No.: 10876826