0000930413-20-002481.txt : 20201030
0000930413-20-002481.hdr.sgml : 20201030
20201030113532
ACCESSION NUMBER: 0000930413-20-002481
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201028
FILED AS OF DATE: 20201030
DATE AS OF CHANGE: 20201030
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CENTRAL INDEX KEY: 0000315038
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21593
FILM NUMBER: 201275801
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124909000
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kayne Anderson Energy Infrastructure Fund, Inc.
CENTRAL INDEX KEY: 0001293613
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-425-0242
MAIL ADDRESS:
STREET 1: 811 MAIN STREET
STREET 2: 14TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson MLP/Midstream Investment Co
DATE OF NAME CHANGE: 20180820
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson MLP Investment CO
DATE OF NAME CHANGE: 20040813
FORMER COMPANY:
FORMER CONFORMED NAME: Kayne Anderson Midstream Investment CO
DATE OF NAME CHANGE: 20040614
4
1
ownership.xml
X0306
4
2020-10-28
0
0001293613
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
0000315038
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
730 THIRD AVENUE
4TH FLOOR
NEW YORK
NY
10017
0
0
1
0
Series H Mandatory Redeemable Preferred Shares
2020-10-28
4
J
0
222951
5614559.55
D
0
D
Series I Mandatory Redeemable Preferred Shares
2020-10-28
4
J
0
81073
2061282.15
D
0
D
Series M Mandatory Redeemable Preferred Shares
2020-10-28
4
J
0
101341
2575553.36
D
0
D
These mandatory redeemable preferred shares ("MRPS") were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued
and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and
a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and
a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
The prices in this column reflect the aggregate price received for the prepayments.
By: Nuveen Alternatives Advisors, LLC, its investment manager; By: /s/ Trevor Sanford, Associate General Counsel
2020-10-30