0001104659-16-154438.txt : 20161103 0001104659-16-154438.hdr.sgml : 20161103 20161103102132 ACCESSION NUMBER: 0001104659-16-154438 CONFORMED SUBMISSION TYPE: 425 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Mortgage Opportunity Income Fund Inc. CENTRAL INDEX KEY: 0001562834 IRS NUMBER: 461864186 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 425 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22773 FILM NUMBER: 161970503 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 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 a16-20332_6425.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 Mortgage Opportunity Income Fund Inc.

File No. 811-22773

 

Shareholder Services

 

Shareholder Name

Address 1

Address 2

Address 3

 

IMPORTANT NOTICE

 

Re: Brookfield Mortgage Opportunity Income Fund Inc.

 

Dear Shareholder:

 

We have tried unsuccessfully to contact you regarding a very important matter regarding your investment in Brookfield Mortgage Opportunity Income Fund Inc. (the “Fund”). This matter pertains to an important operating initiative for the Fund which requires your response.

 

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 us toll-free at 1-800-330-5136 Extension 11159 between 9:00 a.m. and 10:00 p.m. Eastern time Monday through Friday and Saturday between 10:00 a.m. and 6:00 p.m. At the time of the call please reference the number listed below.

 

Thank you in advance for your assistance.

 

Sincerely,

 

 

Brian F. Hurley

 

President

 

 

 

REFERENCE NUMBER:123456789

 

Brookfield Mortgage Opportunity Income Fund Inc.

Brookfield Place, 250 Vesey Street, 15th Floor · New York, New York 10281

 


GRAPHIC 2 g203326bgi001.jpg GRAPHIC begin 644 g203326bgi001.jpg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g203326bgi002.jpg GRAPHIC begin 644 g203326bgi002.jpg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end