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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001104659-16-137159
Filing Date
2016-08-05
Accepted
2016-08-04 19:58:39
Documents
2
Group Members
BROOKFIELD TOTAL RETURN FUND, INC.HIGH INCOME FUND INC.MORTGAGE OPPORTUNITY INCOME FUND,INC.

Document Format Files

Seq Description Document Type Size
1 425 a16-15650_4425.htm 425 6606
2 GRAPHIC g156504bgi001.jpg GRAPHIC 2795
  Complete submission text file 0001104659-16-137159.txt   12560
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: 425 | Act: 34 | File No.: 811-05820 | Film No.: 161808860

Mailing Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281
Business Address BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281 855-777-8001
Brookfield Real Assets Income Fund Inc. (Filed by) CIK: 0001655099 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 425