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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. 0000876661-14-000471
Filing Date
2014-08-15
Accepted
2014-08-15 12:52:17
Documents
2
Effectiveness Date
2014-08-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1126
2 ruleprovisionnotice.htm EX-99.25 1269
  Complete submission text file 0000876661-14-000471.txt   4320
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

Mailing Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 10TH FL NEW YORK NY 10281-1023
Business Address BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 10TH FL NEW YORK NY 10281-1023 2125498328
HELIOS STRATEGIC INCOME FUND, INC (Subject) CIK: 0001275902 (see all company filings)

IRS No.: 270081847 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 25-NSE | Act: 34 | File No.: 001-32016 | Film No.: 141045865