File: Brookfield Investment Fund Ucits Plc June 2019
brookfield brookfield investment funds ucits plc an open ended investment company with variable capital authorised by the central bank as an undertaking for collective investment in transferable securities pursuant to ...
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...Brookfield investment funds ucits plc an open ended company with variable capital authorised by the central bank as undertaking for collective in transferable securities pursuant to european communities undertakings regulations amended and supervision enforcement act section registration number semi annual report interim unaudited financial statements six month period june global listed infrastructure fund real estate u s assets table of contents page directors other information position comprehensive income changes net attributable holders redeemable participating shares cash flows notes schedule investments significant portfolio us appendix registered office th heather goldman american floor jonathan crile tyras one george quay plaza maire o connor irish des quigley dublin david levi ireland manager depositary public group llc rbc investor services a branch place vesey street new york ny secretary administrator transfer agent sanne corporate administration limited baggot lower indepe...