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4//SEC Filing

MetLife Investment Management, LLC 4

Accession 0000905148-25-002851

CIK 0001293613other

Filed

Aug 11, 8:00 PM ET

Accepted

Aug 12, 8:51 PM ET

Size

8.1 KB

Accession

0000905148-25-002851

Insider Transaction Report

Form 4
Period: 2025-08-08
Transactions
  • Other

    3.82% Series TT Senior Unsecured Notes Due August 8, 2025

    2025-08-08664,1750 total(indirect: See Footnotes)
  • Other

    3.82% Series TT Senior Unsecured Notes Due August 8, 2025

    2025-08-081,692,3060 total(indirect: See Footnotes)
Footnotes (3)
  • [F1]These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 ("Series TT Senior Unsecured Notes") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.
  • [F2]These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.
  • [F3]The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Documents

1 file

Issuer

Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 0001293613

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001529735

Filing Metadata

Form type
4
Filed
Aug 11, 8:00 PM ET
Accepted
Aug 12, 8:51 PM ET
Size
8.1 KB