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