Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Shareholder Approval of its Reorganization into Center Coast Brookfield Midstream Focus Fund
16 August 2023 - 10:49PM
Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:
CEN) announced that at the Special Meeting of Shareholders held
today shareholders approved the proposed reorganization of CEN into
Center Coast Brookfield Midstream Focus Fund (the
“Reorganization”). It is currently expected that the Reorganization
will be completed after the close of the New York Stock Exchange on
Friday, October 6, 2023, subject to all applicable regulatory
requirements and other customary closing conditions being
satisfied. Detailed information on the Reorganization is contained
in the Joint Proxy Statement/Prospectus previously filed with the
SEC.
This press release contains "forward-looking
statements" as defined under the U.S. federal securities laws.
Generally, the words "believe," "expect," "intend," "estimate,"
"anticipate," "project," "will," and similar expressions identify
forward-looking statements, which generally are not historical in
nature. Forward-looking statements are subject to certain risks and
uncertainties that could cause actual future results to differ
significantly from the Fund’s present expectations or projections
indicated in any forward-looking statements. These risks include,
but are not limited to, changes in economic and political
conditions; regulatory and legal changes; leverage risk; valuation
risk; interest rate risk; tax risk; the volume of sales and
purchase of shares; the continuation of investment advisory,
administration and other service arrangements; and other risks
discussed in the Fund’s filings with the Securities and Exchange
Commission. You should not place undue reliance on forward-looking
statements, which speak only as of the date they are made. The Fund
undertakes no obligation to publicly update or revise any
forward-looking statements made herein. There is no assurance that
the Fund’s investment objective will be attained.
CEN uses its website as a channel of
distribution of material information about the Fund. Financial and
other material information regarding the Fund is routinely posted
on and accessible at
https://www.brookfieldoaktree.com/fund/center-coast-brookfield-mlp-energy-infrastructure-fund.
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
Quasar Distributors, LLC is the distributor of
Brookfield Investment Funds (U.S. Mutual Funds) and Brookfield
Public Securities Group LLC is the Investment Adviser. Brookfield
Investment Funds are offered and sold only to persons residing in
the United States and are offered by prospectus (A, C and I Share
Classes) only.
Foreside Fund Services, LLC, distributor and
sub-placement agent for Center Coast Brookfield MLP & Energy
Infrastructure Fund.
About Center Coast Brookfield Midstream
Focus FundCenter Coast Brookfield Midstream Focus Fund is
a non-diversified open-end management investment company under the
1940 Act. The Focus Fund’s investment objective is to seek maximum
total return with an emphasis on providing cash distributions to
shareholders. The "total return" sought by the Focus Fund includes
appreciation in the net asset value of the Focus Fund’s common
shares and all distributions made by the Focus Fund to its common
shareholders, regardless of the tax characterization of such
distributions, including distributions characterized as return of
capital. The Focus Fund seeks to achieve its investment objective
by investing primarily in a portfolio of MLPs and energy
infrastructure companies. There is no assurance that the Focus
Fund’s investment objective will be achieved. The Focus Fund uses
its website as a channel of distribution of material information
about the Focus Fund. Financial and other material information
regarding the Focus Fund is routinely posted on and accessible at
https://publicsecurities.brookfield.com/.
Contact information:
Communications & Media: |
Investor Relations: |
Rachel Wood |
Center Coast Brookfield MLP & Energy Infrastructure
Fund |
Tel: (212) 613-3490 |
Tel: (855) 777-8001 |
Email: rachel.wood@brookfield.com |
Email: publicsecurities.enquiries@brookfield.com |
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