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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Brookfield High Income Fund Inc. | NYSE:HHY | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.04 | 0 | 01:00:00 |
UNITED STATES
|
OMB APPROVAL
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SECURITIES AND EXCHANGE COMMISSION |
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Washington, D.C. 20549
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OMB Number: 3235-0456
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Expires: December 31, 2014
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FORM 24F-2
|
Estimated average burden
|
|||||||||
Annual Notice of Securities Sold |
hours per response……2
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|||||||||
Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing Form. |
1.
|
Name and address of issuer:
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Brookfield Investment Funds
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Brookfield Place
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250 Vesey Street, 15th Floor
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New York, NY 10281-1023
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2.
|
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
|||||||||
and classes of securites of the issuer, check the box but do not list series or classes): [
X ]
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||||||||||
|
||||||||||
3.
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Investment Company Act File Number:
|
811-22558
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Securities Act File Number:
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333-174323
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4(a).
|
Last day of fiscal year for which this Form is filed:
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December 31, 2013
|
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4(b).
|
[ ]
|
Check box if this Form is being filed late (
i.e.,
more than 90 calendar days after the end of the
|
||||||||
issuer's fiscal year). (See Instruction A.2)
|
||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
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4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
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Persons who respond to the collection of information contained in this form are not required to respond unless
the form displays a currently valid OMB control number.
|
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SEC 2393 (6-02)
|
5.
|
Calculation of registration fee:
|
|||||||||
(i)
|
Aggregate sale price of securities sold during the
|
|||||||||
fiscal year pursuant to section 24(f):
|
$
|
440,469,687
|
||||||||
(ii)
|
Aggregate price of securities redeemed or
|
|||||||||
repurchased during the fiscal year:
|
$
|
104,846,507
|
||||||||
(iii)
|
Aggregate price of securities redeemed or
|
|||||||||
repurchased during any
prior
fiscal year ending no
|
||||||||||
earlier than October 11, 1995 that were not
|
||||||||||
previously used to reduce registration fees payable
|
||||||||||
to the Commission:
|
$
|
25,371,605
|
||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
$
|
130,218,112
|
|||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
|||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
310,251,575
|
||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
||||||||||
5(iv) from Item 5(i)]:
|
||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
|||||||||
Instruction C.9):
|
X
|
0.0001288
|
||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
|||||||||
5(vii)] (enter "0" if no fee is due):
|
=
|
$
|
39,960.40
|
|||||||
6.
|
Prepaid Shares
|
|||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
||||||||||
report the amount of securities (number of shares or other units) deducted here :
. If there is a
|
|
|||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
||||||||||
here :
.
|
|
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7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
|||||||||
(see Instruction D):
|
||||||||||
+$
|
0
|
|||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
|||||||||
=$
|
39,960.40
|
|||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
3/6/2014
|
||||||||
Method of Delivery:
|
||||||||||
[
X
]
|
Wire Transfer
|
|||||||||
[ ]
|
Mail or other means
|
|||||||||
SIGNATURES
|
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This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the dates indicated.
|
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By (Signature and Title)
|
/s/ Angela W. Ghantous
|
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Angela W. Ghantous, Treasurer and Principal Financial Officer
|
||||||||||
Date
|
March 7, 2014
|
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1 Year Brookfield High Income Fund Inc. Chart |
1 Month Brookfield High Income Fund Inc. Chart |
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