4//SEC Filing
Brookfield Real Assets Income Fund Inc. 4
Accession 0001655099-16-000028
$RACIK 0001655099other
Filed
Dec 5, 7:00 PM ET
Accepted
Dec 6, 2:31 PM ET
Size
9.4 KB
Accession
0001655099-16-000028
Insider Transaction Report
Form 4
Transactions
- Award
Common Stock
2016-12-05+12,902→ 12,902 total - Award
Common Stock
2016-12-05+892→ 892 total(indirect: By Spouse) - Award
Common Stock
2016-12-05+2,622→ 15,524 total
Footnotes (6)
- [F1]Received in exchange for 19,650 shares of Brookfield Mortgage Opportunity Income Fund Inc. [NYSE: BOI] in connection with the reorganization of BOI into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of BOI was $16.42 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.65664.
- [F2]Excludes shares held indirectly by Reporting Person - see the third line of Table I of this Form 4.
- [F3]Received in exchange for 2,737 shares of Brookfield Total Return Fund Inc. [NYSE: HTR] in connection with the reorganization of HTR into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HTR was $23.96 per share, the net asset value of RA was $25.00 and the conversion rate was 0.95830.
- [F4]Excludes shares held indrectly by the Reporting Person - see the third line of Table I of this Form 4.
- [F5]Received in exchange for 931 shares of Brookfield Total Return Inc. [NYSE: HTR] in connection with the reorganization of HTR into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HTR was $23.96 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.95830.
- [F6]Excludes 15,524 shares held directly by the Reporting Person - see the second line of Table I of the Form 4.
Documents
Issuer
Brookfield Real Assets Income Fund Inc.
CIK 0001655099
Entity typeother
Related Parties
1- filerCIK 0001655099
Filing Metadata
- Form type
- 4
- Filed
- Dec 5, 7:00 PM ET
- Accepted
- Dec 6, 2:31 PM ET
- Size
- 9.4 KB