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 Fund’s 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.

 

 

 

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

 

 

 

 

 

 

By:

/s/ Brian F. Hurley

 

 

 

Name: Brian F. Hurley

 

 

 

Title: President

 

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