Brookfield Global Infrastructure Securities Income Fund

Brookfield Global Infrastructure Securities Income Fund

September 01, 2016 18:25 ET

Brookfield Global Infrastructure Securities Income Fund Announces Average Net Asset Value and Status of Annual Redemption Condition

TORONTO, ONTARIO--(Marketwired - Sept. 1, 2016) - Brookfield Investment Management (Canada) Inc. (the "Manager") announces that the simple average of the net asset values of the units of the Brookfield Global Infrastructure Securities Income Fund (the "Fund") on each business day in the month of August was $7.23. As a result, the annual redemption condition applicable to the units of the Fund has been triggered. Units may only be redeemed on an Annual Redemption Date (the last business day of September), if the simple average of the net asset values of the units of the Fund on each business day of the month of August preceding the Annual Redemption Date is less than $10.00. Units of the Fund must be surrendered for redemption at least 15 days prior to the Annual Redemption, which is Thursday, September 15, 2016. Payment of the proceeds will be made on or before the 15th business day of October.

Brookfield Investment Management (Canada) Inc. and Brookfield Investment Management Inc. (together, the "Firm") are the manager and investment manager of the Fund, respectively.

The Firm provides listed real assets strategies including real estate equities, infrastructure equities, real asset debt and diversified real assets. With over $16 billion of assets under management as of June 30, 2016, the Firm manages separate accounts, registered funds and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. Headquartered in New York, the Firm and its affiliates also maintain offices in Boston, Chicago, Hong Kong, London and Toronto. Further information is available at www.brookfieldim.com. Brookfield Investment Management Inc. is a wholly owned subsidiary of Brookfield Asset Management, a leading global alternative asset manager with approximately $250 billion of assets under management as of June 30, 2016. For more information, go to www.brookfield.com.

The Fund uses its website as a channel of distribution of material company information. Financial and other material information regarding the Fund is routinely posted on and accessible at www.brookfieldim.com.

For more information, please visit www.brookfieldim.com.

Contact Information