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Filing Detail
Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-16-001448
Filing Date
2016-12-06
Accepted
2016-12-06 10:49:44
Documents
2
Effectiveness Date
2016-12-06

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1116
2 ruleprovisionnotice.htm EX-99.25 1265
  Complete submission text file 0000876661-16-001448.txt   4339
Mailing Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281-1023
Business Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281-1023 212-549-8328
BROOKFIELD TOTAL RETURN FUND INC (Subject) CIK: 0000851169 (see all company filings)

IRS No.: 132529369 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 25-NSE | Act: 34 | File No.: 333-183026 | Film No.: 162035515

Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY
Type: 25-NSE