Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
20 Gennaio 2021 - 10:55PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Center Coast Brookfield MLP & Energy Infrastructure Fund
Brookfield Place, 250 Vesey Street
New York, New York 10281-1023
(855) 777-8001
under the
Investment Company Act of 1940
Investment Company Act File No. 811-22843
1. Title of the class of securities of Center Coast Brookfield MLP & Energy Infrastructure Fund (the Fund) to be redeemed:
Series A Mandatory Redeemable Preferred Shares, liquidation preference $25,000 per share (CUSIP 1514612#6) (the Shares).
2. The date on which the securities are to be called or redeemed:
February 19, 2021
3. The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:
The Shares are to be redeemed pursuant to Section 3(a)(iii) of the Funds Statement of Preferences.
4. The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Fund intends to redeem all of its outstanding Shares.
SIGNATURE
Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, as amended, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 20th day of January, 2021.
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CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
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By:
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/s/ Brian F. Hurley
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Name: Brian F. Hurley
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Title: President
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