4//SEC Filing
Brookfield Real Assets Income Fund Inc. 4
Accession 0001655099-16-000027
$RACIK 0001655099other
Filed
Dec 5, 7:00 PM ET
Accepted
Dec 6, 2:05 PM ET
Size
4.9 KB
Accession
0001655099-16-000027
Insider Transaction Report
Form 4
Erikson Dana
Other
Transactions
- Award
Common Stock
2016-12-05+6,905→ 6,905 total
Footnotes (1)
- [F1]Received in exchange for 21,503.91 shares of Brookfield High Income Fund Inc. [NYSE: HHY] in connection with the reorganization of HHY into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HHY was $8.03 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.32112.
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, 2:05 PM ET
- Size
- 4.9 KB