Brookfield Global Infrastructure Securities Income Fund Files Final Prospectus
TORONTO, ONTARIO -- (Marketwired) -- 06/25/13 -- Brookfield
Investment Management (Canada) Inc. (the "Manager") is pleased to
announce that Brookfield Global Infrastructure Securities Income Fund
(the "Fund") has filed a final prospectus dated June 24, 2013, with
the securities regulatory authorities of all of the Canadian
provinces and territories, for an initial public offering of units
(the "Units") at a price of $10 per unit. The Toronto Stock Exchange
("TSX") has conditionally approved the listing of the Units under the
symbol BGI.UN, subject to the fulfillment of TSX requirements.
The Fund has been created to invest in a portfolio comprised
primarily of equity securities of publicly-traded global
infrastructure companies that own and operate infrastructure assets
The Fund's investment objectives are to:
(i) provide holders of the Units (the "Unitholders") with quarterly cash
(ii) maximize total return for Unitholders through distributions and
capital appreciation; and
(iii) preserve capital.
The distributions are initially targeted to be 6.0% per annum on the
subscription price of $10.00 per Unit ($0.15 per Unit per quarter or
$0.60 per annum).
The Portfolio will be actively managed by Brookfield Investment
Management Inc. (the "Investment Manager"). The Manager and the
Investment Manager are both subsidiaries of Brookfield Asset
Management Inc., a Canadian based, global alternative asset manager
with approximately $184 billion in assets under management as of
March 31, 2013 and over 100 years of history in owning and operating
assets with a focus on property, infrastructure, renewable power and
The syndicate of agents for this offering is being led by RBC Capital
Markets and CIBC, and includes Scotiabank, TD Securities Inc., BMO
Capital Markets, National Bank Financial Inc., GMP Securities L.P.,
Raymond James Ltd., Canaccord Genuity Corp., Brookfield Financial
Corp., Desjardins Securities Inc., Haywood Securities Inc., Macquarie
Private Wealth Inc. and Manulife Securities Incorporated.
For more information, please visit www.brookfieldim.com.
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