Brookfield Investment Funds
SEC Filing List

CIK: 0001520738
Form Description Owner/Filer Filing Agent Date Actions
24F-2NTRule 24F-2 notice filed on Form 24F-2US BANCORP FUND SERVICES LLC /fa03/25/2026
40-17GFidelity bond filed pursuant to Rule 17g...Brookfield Investment Funds , Brookfield Real Assets Income Fund Inc. , Oaktree Diversified Income Fund Inc. , Brookfield Infrastructure Income Fund Inc. , Oaktree Asset-Backed Income Fund Inc. EdgarAgents LLC /fa03/25/2026
N-CENAnnual Report for Registered Investment ...US BANCORP FUND SERVICES LLC /fa03/13/2026
N-CSRCertified annual shareholder report of r...Brookfield Investment Funds Broadridge Asset Management Solutions /fa03/06/2026
497KSummary Prospectus for certain open-end ...Brookfield Investment Funds EdgarAgents LLC /fa03/06/2026
497Definitive materials filed under paragra...Brookfield Investment Funds EdgarAgents LLC /fa03/06/2026
497Definitive materials filed under paragra...Brookfield Investment Funds EdgarAgents LLC /fa03/06/2026
497KSummary Prospectus for certain open-end ...Brookfield Investment Funds EdgarAgents LLC /fa03/06/2026
NPORT-PMonthly Portfolio Investments Report on ...US BANCORP FUND SERVICES LLC /fa02/27/2026
NPORT-PMonthly Portfolio Investments Report on ...US BANCORP FUND SERVICES LLC /fa02/27/2026
No record found.
Load More