Inactive Instrument

Company Brookfield Select Opportunities Income Fund

Equities

BSO.UN

CA11284C1077

Closed End Funds

Business Summary

Brookfield Select Opportunities Income Fund (the Fund) is a Canada-based investment fund. The investment objectives of the Fund are to provide holders of units (Unitholders) with quarterly cash distributions; maximize total return for Unitholders through distributions and capital appreciation, and preserve capital. The Fund is created to invest in a portfolio comprised primarily of fixed income and equity securities on a global basis (the Portfolio). Brookfield Public Securities Group LLC (PSG) is the manager and the investment manager of the Fund.

Managers

Managers TitleAgeSince
Chief Executive Officer 53 -
Director of Finance/CFO - -
Chief Operating Officer - -
Compliance Officer - -
Compliance Officer 40 -
General Counsel 47 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member - -
Chief Executive Officer 53 -
Director/Board Member 44 -
Compliance Officer 40 -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 6,137,885 5,969,039 ( 97.25 %) 0 97.25 %

Company contact information

Brookfield Select Opportunities Income Fund

Brookfield Place 181 Bay Street

M5J 2T3, Toronto

+416 363 9491

http://publicsecurities.brookfield.com
address Brookfield Select Opportunities Income Fund(BSO.UN)
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