Brookfield Real Assets Income Fund Inc.

Symbol
RA on NYSE
Entity
Company
Business address
Brookfield Place, 225 Liberty Street, 35 Th Floor, 10281 New York, NY
Phone
855-777-8001
Fiscal year end
December 31
All SEC filings
View on sec.gov
Get insider transactions for this issuer
Brookfield Real Assets Income Fund Inc. has filed 272 SEC EDGAR filings since 5/16/2016

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
N-CSRS Open Document | Data Open Filing N-CSRS Sep 4, 2025 Jun 30, 2025 811-23157
N-PX Open Document Open Filing Aug 29, 2025 Jun 30, 2025 811-23157
NPORT-P Open Document Open Filing Aug 26, 2025 Jun 30, 2025 811-23157
NPORT-P Open Document Open Filing May 22, 2025 Mar 31, 2025 811-23157
3 Open Document Open Filing May 5, 2025 Mar 31, 2025
3 Open Document Open Filing May 5, 2025 Mar 31, 2025
DEF 14A Open Document Open Filing DEF 14A Apr 14, 2025 May 15, 2025 811-23157
40-17G Open Document Open Filing 40-17G Apr 2, 2025 811-23157
N-CEN Open Document Open Filing Mar 17, 2025 Dec 31, 2024 811-23157
N-CSR/A Open Document | Data Open Filing N-CSR/A Mar 17, 2025 Dec 31, 2024 811-23157
N-CSR Open Document | Data Open Filing N-CSR Mar 10, 2025 Dec 31, 2024 811-23157
NPORT-P Open Document Open Filing Feb 28, 2025 Dec 31, 2024 811-23157
SCHEDULE 13G/A Open Document Open Filing Feb 5, 2025 005-89764
4 Open Document Open Filing Dec 16, 2024 Dec 12, 2024
NPORT-P Open Document Open Filing Nov 27, 2024 Sep 30, 2024 811-23157
3 Open Document Open Filing Nov 25, 2024 Nov 20, 2024
SC 13G Open Document Open Filing MS INITIAL Nov 8, 2024 005-89764
4 Open Document Open Filing OWNERSHIP DOCUMENT Sep 18, 2024 Sep 17, 2024
N-CSRS Open Document | Data Open Filing N-CSRS Sep 4, 2024 Jun 30, 2024 811-23157
N-PX Open Document Open Filing Aug 29, 2024 Jun 30, 2024 811-23157
NPORT-P Open Document Open Filing Aug 27, 2024 Jun 30, 2024 811-23157
NPORT-P Open Document Open Filing May 29, 2024 Mar 31, 2024 811-23157
DEF 14A Open Document Open Filing DEF 14A May 16, 2024 Jun 20, 2024 811-23157
EFFECT Open Document Open Filing Apr 12, 2024 333-276463
CORRESP Open Document Open Filing Apr 11, 2024
N-2/A Open Document | Data Open Filing N-2/A Apr 11, 2024 811-23157,333-276463
CORRESP Open Document Open Filing Apr 5, 2024
N-2/A Open Document | Data Open Filing N-2/A Apr 5, 2024 811-23157,333-276463
40-17G Open Document Open Filing 40-17G Mar 28, 2024 811-23157
N-CEN Open Document Open Filing Mar 15, 2024 Dec 31, 2023 811-23157
N-CSR Open Document | Data Open Filing N-CSR Mar 8, 2024 Dec 31, 2023 811-23157
NPORT-P Open Document Open Filing Feb 27, 2024 Dec 31, 2023 811-23157
N-2 Open Document Open Filing FORM N-2 Jan 10, 2024 811-23157,333-276463
3 Open Document Open Filing Jan 5, 2024 Jan 1, 2024
4 Open Document Open Filing Dec 15, 2023 Dec 15, 2023
NPORT-P Open Document Open Filing Nov 29, 2023 Sep 30, 2023 811-23157
3 Open Document Open Filing OWNERSHIP DOCUMENT Oct 12, 2023 Jan 8, 2021
4 Open Document Open Filing Sep 13, 2023 Sep 13, 2023
4 Open Document Open Filing Sep 7, 2023 Aug 30, 2023
N-CSRS Open Document | Data Open Filing N-CSRS Sep 7, 2023 Jun 30, 2023 811-23157
4 Open Document Open Filing Sep 6, 2023 Aug 31, 2023
4 Open Document Open Filing Aug 31, 2023 Aug 30, 2023
NPORT-P Open Document Open Filing Aug 28, 2023 Jun 30, 2023 811-23157
N-PX Open Document Open Filing N-PX Aug 28, 2023 Jun 30, 2023 811-23157
NPORT-P Open Document Open Filing May 26, 2023 Mar 31, 2023 811-23157
NPORT-P/A Open Document Open Filing May 10, 2023 Jun 30, 2022 811-23157
NPORT-P/A Open Document Open Filing May 10, 2023 Mar 31, 2022 811-23157
DEF 14A Open Document Open Filing DEF 14A Apr 20, 2023 May 19, 2023 811-23157
40-17G Open Document Open Filing 40-17G Mar 22, 2023 811-23157
N-CEN Open Document Open Filing Mar 16, 2023 Dec 31, 2022 811-23157
N-CSR Open Document | Data Open Filing N-CSR Mar 10, 2023 811-23157
NPORT-P Open Document Open Filing Feb 28, 2023 Dec 31, 2022 811-23157
APP WDG Open Document Open Filing Feb 7, 2023 812-15311
NPORT-P/A Open Document Open Filing Jan 30, 2023 Sep 30, 2022 811-23157
4 Open Document Open Filing OWNERSHIP DOCUMENT Jan 10, 2023 Jan 6, 2023
APP WD Open Document Open Filing APP WD Dec 22, 2022 812-15311
NPORT-P Open Document Open Filing Nov 29, 2022 Sep 30, 2022 811-23157
3 Open Document Open Filing PRIMARY DOCUMENT Nov 18, 2022 Nov 17, 2018
N-CSRS/A Open Document | Data Open Filing N-CSRS/A Sep 15, 2022 811-23157
N-PX Open Document Open Filing N-PX Aug 31, 2022 Jun 30, 2022 811-23157
N-CSRS Open Document Open Filing N-CSRS Aug 26, 2022 Jun 30, 2022 811-23157
NPORT-P Open Document Open Filing Aug 18, 2022 Jun 30, 2022 811-23157
40-APP/A Open Document Open Filing 40-APP/A Jul 13, 2022 812-15311
4 Open Document Open Filing PRIMARY DOCUMENT Jul 6, 2022 Jul 1, 2022
NPORT-P Open Document Open Filing May 31, 2022 Mar 31, 2022 811-23157
DEF 14A Open Document Open Filing DEF 14A Apr 11, 2022 May 20, 2022 811-23157
40-17G Open Document Open Filing 40-17G Mar 29, 2022 811-23157
N-CEN Open Document Open Filing Mar 9, 2022 Dec 31, 2021 811-23157
4 Open Document Open Filing PRIMARY DOCUMENT Mar 8, 2022 Mar 4, 2022
N-CSR Open Document Open Filing N-CSR Mar 4, 2022 Dec 31, 2021 811-23157
NPORT-P Open Document Open Filing Feb 28, 2022 Dec 31, 2021 811-23157
40-APP Open Document Open Filing 40-APP Feb 17, 2022 812-15311
5 Open Document Open Filing PRIMARY DOCUMENT Jan 7, 2022 Dec 31, 2021
POS EX Open Document Open Filing POS EX Dec 20, 2021 333-251492
424B5 Open Document Open Filing 424B5 Dec 17, 2021 333-251492
NPORT-P Open Document Open Filing Nov 29, 2021 Sep 30, 2021 811-23157
N-PX Open Document Open Filing N-PX Aug 31, 2021 Jun 30, 2021 811-23157
N-CSRS Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Aug 30, 2021 Jun 30, 2021 811-23157
NPORT-P Open Document Open Filing Aug 23, 2021 Jun 30, 2021 811-23157
NPORT-P Open Document Open Filing May 27, 2021 Mar 31, 2021 811-23157
POS EX Open Document Open Filing POS EX Apr 26, 2021 333-251492
424B5 Open Document Open Filing 424B5 Apr 23, 2021 333-251492
EFFECT Open Document Open Filing Apr 21, 2021 333-251492
N-2/A Open Document Open Filing N-2/A Apr 20, 2021 811-23157,333-251492
DEF 14A Open Document Open Filing DEF 14A Apr 20, 2021 May 20, 2021 811-23157
CORRESP Open Document Open Filing Apr 16, 2021
CORRESP Open Document Open Filing Apr 14, 2021
40-17G Open Document Open Filing 40-17G Mar 22, 2021 811-23157
N-CEN Open Document Open Filing Mar 12, 2021 Dec 31, 2020 811-23157
N-CSR Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Mar 10, 2021 Dec 31, 2020 811-23157
4 Open Document Open Filing PRIMARY DOCUMENT Mar 9, 2021 Mar 9, 2021
CORRESP Open Document Open Filing Mar 2, 2021
NPORT-P Open Document Open Filing Feb 24, 2021 Dec 31, 2020 811-23157
DEFA14A Open Document Open Filing DEFA14A Dec 21, 2020 811-23157
N-2 Open Document Open Filing N-2 Dec 18, 2020 811-23157,333-251492
NPORT-P Open Document Open Filing Nov 27, 2020 Sep 30, 2020 811-23157
DEFA14A Open Document Open Filing DEFA14A Nov 24, 2020 811-23157
DEF 14A Open Document Open Filing DEF 14A Nov 4, 2020 Dec 10, 2020 811-23157
CORRESP Open Document Open Filing Nov 3, 2020
3 Open Document Open Filing PRIMARY DOCUMENT Oct 30, 2020 Oct 22, 2020
PRE 14A Open Document Open Filing PRE 14A Oct 26, 2020 Dec 10, 2020 811-23157
N-PX Open Document Open Filing N-PX Aug 28, 2020 Jun 30, 2020 811-23157
N-CSRS Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Aug 28, 2020 Jun 30, 2020 811-23157
NPORT-P Open Document Open Filing Aug 24, 2020 Jun 30, 2020 811-23157
3 Open Document Open Filing PRIMARY DOCUMENT Aug 14, 2020 Aug 7, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Jun 4, 2020 Jun 3, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Jun 2, 2020 Jun 1, 2020
NPORT-P Open Document Open Filing Jun 1, 2020 Mar 31, 2020 811-23157
DEF 14A Open Document Open Filing DEF 14A May 8, 2020 Jun 18, 2020 811-23157
DEF 14A Open Document Open Filing DEF 14A Apr 21, 2020 May 14, 2020 811-23157
4 Open Document Open Filing PRIMARY DOCUMENT Mar 27, 2020 Mar 11, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2020 Mar 11, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2020 Mar 11, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2020 Mar 11, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2020 Mar 11, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2020 Mar 11, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2020 Mar 11, 2020
40-17G Open Document Open Filing 40-17G Mar 24, 2020 811-23157
N-CEN Open Document Open Filing Mar 13, 2020 Dec 31, 2019 811-23157
N-CSR Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Mar 11, 2020 Dec 31, 2019 811-23157
NPORT-P Open Document Open Filing Feb 27, 2020 Dec 31, 2019 811-23157
425 Open Document Open Filing 425 Jan 30, 2020 811-23157
EFFECT Open Document Open Filing Dec 18, 2019 333-234454
497 Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND Dec 18, 2019 333-234454
CORRESP Open Document Open Filing Dec 17, 2019
CORRESP Open Document Open Filing Dec 17, 2019
N-14 8C/A Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Dec 13, 2019 333-234454
CORRESP Open Document Open Filing Dec 13, 2019
NPORT-P Open Document Open Filing Nov 27, 2019 Sep 30, 2019 811-23157
N-14 8C Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Nov 1, 2019 333-234454
N-CSRS Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Sep 5, 2019 Jun 30, 2019 811-23157
N-PX Open Document Open Filing N-PX Aug 29, 2019 Jun 30, 2019 811-23157
4 Open Document Open Filing PRIMARY DOCUMENT Jul 9, 2019 Jul 8, 2019
NPORT-EX Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. May 30, 2019 Mar 31, 2019 811-23157
3 Open Document Open Filing PRIMARY DOCUMENT May 13, 2019 May 10, 2019
DEF 14A Open Document Open Filing DEF 14A Apr 23, 2019 May 23, 2019 811-23157
40-17G Open Document Open Filing 40-17G Mar 15, 2019 811-23157
N-CEN Open Document Open Filing Mar 14, 2019 Dec 31, 2018 811-23157
N-CSR Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Mar 4, 2019 Dec 31, 2018 811-23157
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Nov 29, 2018 Sep 30, 2018 811-23157
4 Open Document Open Filing PRIMARY DOCUMENT Oct 15, 2018 Oct 12, 2018
3 Open Document Open Filing PRIMARY DOCUMENT Sep 5, 2018 Aug 29, 2018
N-CSRS Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Aug 31, 2018 Jun 30, 2018 811-23157
N-PX Open Document Open Filing N-PX Aug 29, 2018 Jun 30, 2018 811-23157
4 Open Document Open Filing PRIMARY DOCUMENT Jul 17, 2018 Jul 11, 2018
CORRESP Open Document Open Filing Jul 11, 2018
N-Q/A Open Document Open Filing AMENDED QUARTERLY NOTICE OF PORTFOLIO HOLDINGS May 30, 2018 Mar 31, 2018 811-23157
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS May 29, 2018 Mar 31, 2018 811-23157
DEF 14A Open Document Open Filing DEF 14A Apr 17, 2018 May 17, 2018 811-23157
40-17G Open Document Open Filing 40-17G Mar 19, 2018 811-23157
N-CSR Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Mar 9, 2018 Dec 31, 2017 811-23157
3 Open Document Open Filing PRIMARY DOCUMENT Mar 8, 2018 Feb 28, 2018
3 Open Document Open Filing PRIMARY DOCUMENT Mar 8, 2018 Feb 28, 2018
4 Open Document Open Filing PRIMARY DOCUMENT Mar 5, 2018 Mar 1, 2018
NSAR-B Open Document Open Filing MAIN DOCUMENT Mar 1, 2018 Dec 31, 2017 811-23157
5 Open Document Open Filing PRIMARY DOCUMENT Feb 28, 2018 Feb 28, 2018
3 Open Document Open Filing PRIMARY DOCUMENT Feb 28, 2018 Feb 28, 2018
3 Open Document Open Filing PRIMARY DOCUMENT Feb 28, 2018 Feb 28, 2018
SC 13G/A Open Document Open Filing SC 13G/A Feb 14, 2018 005-89764
SC 13G/A Open Document Open Filing AMENDED SCHEDULE 13G Jan 31, 2018 005-89764
CERTNYS Open Document Open Filing AUTO-GENERATED PAPER DOCUMENT Nov 29, 2017 001-37953
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Nov 29, 2017 Sep 30, 2017 811-23157
3 Open Document Open Filing PRIMARY DOCUMENT Oct 19, 2017 Oct 12, 2017
5 Open Document Open Filing PRIMARY DOCUMENT Oct 19, 2017 Dec 31, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Sep 22, 2017 Sep 22, 2017
N-PX Open Document Open Filing N-PX Aug 29, 2017 Jun 30, 2017 811-23157
N-CSRS Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Aug 29, 2017 Jun 30, 2017 811-23157
NSAR-A Open Document Open Filing MAIN DOCUMENT Aug 29, 2017 Jun 30, 2017 811-23157
4 Open Document Open Filing PRIMARY DOCUMENT Aug 16, 2017 Aug 15, 2017
4 Open Document Open Filing PRIMARY DOCUMENT Jun 9, 2017 Jun 9, 2017
4 Open Document Open Filing PRIMARY DOCUMENT Jun 6, 2017 Jun 6, 2017
3 Open Document Open Filing PRIMARY DOCUMENT Jun 1, 2017 May 25, 2017
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS May 26, 2017 Mar 31, 2017 811-23157
5 Open Document Open Filing PRIMARY DOCUMENT May 2, 2017 Apr 26, 2017
3 Open Document Open Filing PRIMARY DOCUMENT May 2, 2017 Apr 26, 2017
DEF 14A Open Document Open Filing DEF 14A Apr 27, 2017 May 25, 2017 811-23157
4/A Open Document Open Filing PRIMARY DOCUMENT Mar 10, 2017 Mar 7, 2017
4 Open Document Open Filing PRIMARY DOCUMENT Mar 8, 2017 Mar 7, 2017
N-CSR Open Document Open Filing BROOKFIELD REAL ASSETS INCOME FUND INC. Mar 3, 2017 Dec 31, 2016 811-23157
40-17G Open Document Open Filing 40-17G Mar 2, 2017 811-23157
NSAR-B Open Document Open Filing MAIN DOCUMENT Mar 1, 2017 Dec 31, 2016 811-23157
SC 13G Open Document Open Filing SCHEDULE 13G Feb 14, 2017 005-89764
SC 13G Open Document Open Filing SCHEDULE 13G Jan 26, 2017 005-89764
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Dec 5, 2016
3/A Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 2, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 2, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 2, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 2, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 2, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 2, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 1, 2016 Nov 23, 2016
40-17G Open Document Open Filing 40-17G Dec 1, 2016 811-23157
8-A12B Open Document Open Filing 8-A12B Nov 23, 2016 001-37953
425 Open Document Open Filing 425 Nov 18, 2016
425 Open Document Open Filing 425 Nov 14, 2016
425 Open Document Open Filing 425 Nov 14, 2016
425 Open Document Open Filing 425 Nov 3, 2016
425 Open Document Open Filing 425 Nov 3, 2016
425 Open Document Open Filing 425 Oct 26, 2016
497 Open Document Open Filing 497 Oct 18, 2016 333-211408
EFFECT Open Document Open Filing Oct 14, 2016 333-211408
CORRESP Open Document Open Filing Oct 14, 2016
POS 8C Open Document Open Filing POS 8C Oct 14, 2016 811-23157,333-211408
POS AMI Open Document Open Filing POS AMI Sep 27, 2016 811-23157
CORRESP Open Document Open Filing Sep 27, 2016
POS 8C Open Document Open Filing POS 8C Sep 27, 2016 811-23157,333-211408
CORRESP Open Document Open Filing Sep 27, 2016
425 Open Document Open Filing 425 Sep 16, 2016
425 Open Document Open Filing 425 Sep 16, 2016
425 Open Document Open Filing 425 Sep 16, 2016
425 Open Document Open Filing 425 Sep 15, 2016
425 Open Document Open Filing 425 Sep 15, 2016
425 Open Document Open Filing 425 Sep 12, 2016
425 Open Document Open Filing 425 Sep 12, 2016
425 Open Document Open Filing 425 Sep 9, 2016
425 Open Document Open Filing 425 Sep 9, 2016
40-17G Open Document Open Filing 40-17G Sep 8, 2016 811-23157
425 Open Document Open Filing 425 Sep 6, 2016
425 Open Document Open Filing 425 Sep 6, 2016
425 Open Document Open Filing 425 Sep 2, 2016
425 Open Document Open Filing 425 Sep 2, 2016
425 Open Document Open Filing 425 Sep 2, 2016
425 Open Document Open Filing 425 Aug 19, 2016
425 Open Document Open Filing 425 Aug 19, 2016
425 Open Document Open Filing 425 Aug 19, 2016
425 Open Document Open Filing 425 Aug 19, 2016
425 Open Document Open Filing 425 Aug 19, 2016
425 Open Document Open Filing 425 Aug 19, 2016
425 Open Document Open Filing 425 Aug 12, 2016
425 Open Document Open Filing 425 Aug 12, 2016
425 Open Document Open Filing 425 Aug 12, 2016
N-2 Open Document Open Filing N-2 Aug 10, 2016 811-23157
425 Open Document Open Filing 425 Aug 5, 2016
425 Open Document Open Filing 425 Aug 5, 2016
425 Open Document Open Filing 425 Aug 5, 2016
425 Open Document Open Filing 425 Aug 5, 2016
425 Open Document Open Filing 425 Aug 5, 2016
425 Open Document Open Filing 425 Aug 5, 2016
425 Open Document Open Filing 425 Jul 20, 2016 811-23157
497 Open Document Open Filing DEFINITIVE MATERIALS Jul 14, 2016 333-211408
POS EX Open Document Open Filing POS EX Jul 14, 2016 333-211408
UPLOAD Open Document Open Filing Jul 13, 2016
EFFECT Open Document Open Filing Jul 12, 2016 333-211408
CORRESP Open Document Open Filing Jul 12, 2016
N-14 8C/A Open Document Open Filing N-14 8C/A Jul 12, 2016 333-211408
CORRESP Open Document Open Filing Jul 1, 2016
CORRESP Open Document Open Filing Jun 29, 2016
CORRESP Open Document Open Filing Jun 20, 2016
425 Open Document Open Filing 425 Jun 10, 2016 811-23157
425 Open Document Open Filing 425 May 17, 2016 811-23157
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS May 17, 2016 811-23157
N-14 8C Open Document Open Filing INITIAL REGISTRATION STATEMENT BY CLOSED-END INVESTMENT COMPANY May 17, 2016 333-211408
N-8A Open Document Open Filing N-8A May 16, 2016 811-23157