0001209191-20-056279.txt : 20201030
0001209191-20-056279.hdr.sgml : 20201030
20201030092901
ACCESSION NUMBER: 0001209191-20-056279
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: AMERICAN INTERNATIONAL GROUP INC
CENTRAL INDEX KEY: 0000005272
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21593
FILM NUMBER: 201275431
BUSINESS ADDRESS:
STREET 1: 175 WATER STREET
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 2127707000
MAIL ADDRESS:
STREET 1: 175 WATER STREET
CITY: NEW YORK
STATE: NY
ZIP: 10038
FORMER NAME:
FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC
DATE OF NAME CHANGE: 19700507
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
doc4.xml
FORM 4 SUBMISSION
X0306
4
2020-10-28
0
0001293613
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
0000005272
AMERICAN INTERNATIONAL GROUP INC
175 WATER STREET
NEW YORK
NY
10038
0
0
0
1
See Remarks
Series H Mandatory Redeemable Preferred Shares
2020-10-28
4
J
0
405366
25.18
D
0
I
Held through subsidiaries
Series I Mandatory Redeemable Preferred Shares
2020-10-28
4
J
0
121609
25.43
D
0
I
Held through subsidiaries
The Series H Mandatory Redeemable Preferred Shares (the "Series H MRPS") were redeemed by the issuer at a price equal to the principal amount of $25.00 of the redeemed securities plus accrued interest of $0.18 per share (the "Series H Redemption").
American General Life Insurance Company ("AGLIC") and American Home Assurance Company ("AHAC") directly held 269,569 shares and 135,797 shares, respectively, of the Series H MRPS. American International Group, Inc. ("AIG") is an indirect beneficial owner of the Series H MRPS.
The Series I Mandatory Redeemable Preferred Shares (the "Series I MRPS") were redeemed by the issuer at a price equal to the principal amount of $25.00 of the redeemed securities, plus a redemption of $0.25 per share, plus accrued interest of $0.18 per share (the "Series I Redemption").
AHAC and The Variable Annuity Life Insurance Company ("VALIC") directly held 40,536 shares and 81,073 shares, respectively, of the Series I MRPS. AIG is an indirect beneficial owner of the Series I MRPS.
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
/s/ Geoffrey N. Cornell, Authorized Signatory of American International Group, Inc.
2020-10-30