Statistiche di base
| CIK | 1562834 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Brookfield Mortgage Opportunity Income Fund Inc.
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| March 7, 2017 |
Brookfield Mortgage Opportunity Income Fund N-8F N-8F 1 a17-46793n8f.htm N-8F UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0157 Washington, D.C. 20549 Expires: August 31, 2019 Form N-8F Estimated average burden hours per response.....……... 3 Application for Deregistration of Certain Registered Investment Companies I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for de |
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| March 1, 2017 |
EX-99.77C VOTES 2 boiitem77c.htm EX-99.77C VOTES At a Special Meeting of Stockholders of the Fund held on November 18, 2016, stockholders of the Fund voted on an Agreement and Plan of Reorganization of the Fund into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation. A description of the proposal and the shares voted in favor, shares voted against and shares abstaining |
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| December 6, 2016 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 19, 2016, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 29, 2016 |
N-Q 1 brookfieldnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on November 29, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22773 Brookfield Mortgage Opportunity Income Fund Inc. (Exa |
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| November 29, 2016 |
I, Brian F. Hurley, certify that: CERTIFICATION I, Brian F. Hurley, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe |
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| November 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Friday, November 18, 2016 Brookfield Investment Management Inc. Announ |
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| November 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Friday, November 18, 2016 Brookfield Investment Management In |
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| November 14, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. |
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| November 14, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTIC |
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| November 14, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: Bro |
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| November 14, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME F |
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| November 3, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-203326425.htm 425 Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Addres |
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| November 3, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. |
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| November 3, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-203324425.htm 425 Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address |
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| November 3, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-203323425.htm 425 Filed by Brookfield Mortgage Opportunity Income Fund Inc.. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD |
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| October 25, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Brookfield Mortgage Opportunity Income Fund, Inc. ISS Level I Script (CONFIRM RECEIPT OF PRO |
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| October 25, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Brookfield Mortgage Opportunity Income Fund, Inc. ISS Level I Script (CONFIRM RECEI |
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| September 16, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Friday, September 16, 2016 Brookfield Investment Management Inc. Annou |
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| September 16, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Friday, September 16, 2016 Brookfield Investment Management I |
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| September 15, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 TIME IS RUNNING |
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| September 15, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 TIME IS RUNNING OUT! Re: |
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| September 15, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-185852425.htm 425 Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address |
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| September 15, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 TIME IS RUNNING OUT! Re: |
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| September 9, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Friday, September 9, 2016 Brookfield Investment Management In |
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| September 9, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Friday, September 9, 2016 Brookfield Investment Management Inc. Announ |
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| September 8, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. |
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| September 8, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-1785212425.htm 425 Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD |
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| September 6, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTIC |
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| September 6, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: Bro |
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| September 1, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Thursday, September 1, 2016 Brookfield Investment Management |
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| September 1, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Thursday, September 1, 2016 Brookfield Investment Management Inc. Anno |
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| August 26, 2016 |
EX-99.77B ACCT LTTR 2 boiinternalcontrolletter.htm EX-99.77B ACCT LTTR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholders and Board of Directors of Brookfield Mortgage Opportunity Income Fund Inc., In planning and performing our audit of the financial statements of Brookfield Mortgage Opportunity Income Fund Inc. (the "Fund"), as of and for the year ended June 30, 2016, in |
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| August 26, 2016 |
EX-99.77B ACCT LTTR 2 boiinternalcontrolletter.htm EX-99.77B ACCT LTTR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholders and Board of Directors of Brookfield Mortgage Opportunity Income Fund Inc., In planning and performing our audit of the financial statements of Brookfield Mortgage Opportunity Income Fund Inc. (the "Fund"), as of and for the year ended June 30, 2016, in |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 Address 4 Dear Sharehold |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 Address 4 Dear Sharehold |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 Address 4 Dear |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 Address 4 Dear |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME F |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME F |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-1565020425.htm 425 Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE |
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| August 18, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-1565020425.htm 425 Filed by Brookfield Real Assets Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE |
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| August 12, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-1565018425.htm 425 Filed by Brookfield Real Asset Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Thursday, August 11, 2016 Brookfield Inves |
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| August 12, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) 425 1 a16-1565016425.htm 425 Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 For immediate release Thursday, August 11, 2016 Brookf |
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| August 5, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Asset Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. B |
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| August 5, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 IMPORTANT NOTICE REGARDING YOUR INVESTMENT BROOKFIELD MORTGAGE OPPORTUNITY INCOME F |
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| August 4, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTIC |
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| August 4, 2016 |
Brookfield Mortgage Opportunity Income Fund 425 (Prospectus) Filed by Brookfield Real Asset Income Fund Inc. (File No. 811-23157) Pursuant to Rule 425 under the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities Act of 1934, as amended Subject Companies: Brookfield Mortgage Opportunity Income Fund Inc. File No. 811-22773 Shareholder Services Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: Broo |
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| May 27, 2016 |
As filed with the Securities and Exchange Commission on May 27, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 27, 2016 |
I, Brian F. Hurley, certify that: certs.htm CERTIFICATION I, Brian F. Hurley, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| February 29, 2016 |
At the Annual Meeting of Stockholders of the Fund held on November 18, 2015, the stockholders voted on a proposal to elect a Director Nominee or Class I Director to the Board of Directors of the Fund. |
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| November 24, 2015 |
As filed with the Securities and Exchange Commission on November 24, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 24, 2015 |
I, Brian F. Hurley, certify that: certs.htm CERTIFICATION I, Brian F. Hurley, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| October 13, 2015 |
Brookfield Mortgage Opportunity Income Fund DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| August 27, 2015 |
EX-99.77B ACCT LTTR 2 boiinternalcontrolletter.htm EX-99.77B ACCT LTTR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholders and Board of Directors of Brookfield Mortgage Opportunity Income Fund Inc.: In planning and performing our audit of the financial statements of Brookfield Mortgage Opportunity Income Fund Inc. (the "Fund"), as of and for the year ended June 30, 2015, in |
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| May 29, 2015 |
As filed with the Securities and Exchange Commission on May 29, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 29, 2015 |
I, Brian F. Hurley, certify that: certs.htm CERTIFICATION I, Brian F. Hurley, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| March 18, 2015 |
EX-99.77B ACCT LTTR 2 boirep-letterrevised.htm AUDITOR LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of the Brookfield Mortgage Opportunity Income Fund Inc.: In planning and performing our audit of the financial statements of Brookfield Mortgage Opportunity Income Fund Inc. (the "Fund") as of and for the year ended June 30, 2014, in accor |
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| March 17, 2015 |
Brookfield Total Return Fund ESP 1(212) 318-6275 [email protected] March 17, 2015 75302.00001 VIA EDGAR Mr. Kenneth Ellington Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F. Street, N.E. Washington, DC 20549 Re: Brookfield Mortgage Opportunity Income Fund Inc. (File No. 811-22773) Brookfield Total Return Fund Inc. (File No. 811-05820) Dear |
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| February 26, 2015 |
EX-99.77C VOTES 2 item77cproxyresults.htm EX-99.77C VOTES At the Annual Meeting of Stockholders of the Fund held on November 20, 2014, the stockholders voted on a proposal to elect a Director Nominee or Class I Director to the Board of Directors of the Fund. A description of the proposal and the shares voted in favor, shared voted against and shares abstaining with respect to the proposal were as |
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| January 21, 2015 |
BOI / Brookfield Mortgage Opportunity Income Fund Inc. / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. 2) Brookfield Mortgage Opportunity Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 112792106 (CUSIP Number) December 31, 201 |
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| December 2, 2014 |
BOI / Brookfield Mortgage Opportunity Income Fund Inc. / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Brookfield Mortgage Opportunity Income Fund Inc (Name of Issuer) Common Stock (Title of Class of Securities) 112792106 (CUSIP Number) November 28, 2014** (Date of Event which Requires Filing of this Statement) Check the appropriate box to design |
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| November 26, 2014 |
Brookfield Mortgage Opportunity Income Fund Inc. - QUARTERLY NOTICE OF PORTFOLIO HOLDINS As filed with the Securities and Exchange Commission on November , 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 26, 2014 |
I, Brian F. Hurley, certify that: CERTIFICATION I, Brian F. Hurley, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe |
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| October 21, 2014 |
BOI / Brookfield Mortgage Opportunity Income Fund Inc. DEFA14A - - DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin |
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| October 17, 2014 |
BOI / Brookfield Mortgage Opportunity Income Fund Inc. DEF 14A - - DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| August 29, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of the Brookfield Mortgage Opportunity Income Fund Inc. |
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| May 30, 2014 |
I, Brian F. Hurley, certify that: CERTIFICATION I, Brian F. Hurley, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Inc; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| May 30, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on May 30, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 22, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 21, 2014 BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. (Exact name of registrant as specified in its charter) Maryland (State or other jurisdiction of incorporation) 001-3584 |
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| February 13, 2014 |
BOI / Brookfield Mortgage Opportunity Income Fund Inc. / UBS AG - SC 13G Passive Investment SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. ) Brookfield Mortgage Opportunity Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 112792106 (CUSIP Number) December 31, 2013 ( |
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| November 26, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 21, 2013 BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. (Exact name of registrant as specified in its charter) Maryland 001-35847 46-1864186 (State or other jurisdiction of |
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| November 26, 2013 |
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. AMENDED AND RESTATED BYLAWS ARTICLE I Exhibit 3.1 BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a principal executive office, at such pla |
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| November 5, 2013 |
CERTIFCATIONS CERTIFICATION I, Kim G. Redding, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Fund Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| November 5, 2013 |
Quarterly Schedule of Portfolio Holdings - BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22773 Brookfield Mortgage Opportunity Income Fund Inc. (Exact name of registrant as specified in charter) Brookfield Place, 250 Vesey Street, 15th |
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| September 20, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of the Brookfield Mortgage Opportunity Income Fund Inc. |
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| August 28, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of the Brookfield Mortgage Opportunity Income Fund Inc. |
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| May 22, 2013 |
I, Kim G. Redding, certify that: CERTIFICATION I, Kim G. Redding, certify that: 1. I have reviewed this report on Form N-Q of Brookfield Mortgage Opportunity Income Inc; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 22, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on May 22, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2013 |
[LETTERHEAD OF VENABLE LLP] March 25, 2013 QuickLinks - Click here to rapidly navigate through this document Exhibit (l)(ii) [LETTERHEAD OF VENABLE LLP] March 25, 2013 Brookfield Mortgage Opportunity Income Fund Inc. |
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| March 25, 2013 |
QuickLinks - Click here to rapidly navigate through this document As filed with the Securities and Exchange Commission on March 26, 2013 Securities Act File No. |
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| March 25, 2013 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM QuickLinks - Click here to rapidly navigate through this document Exhibit (n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 14, 2013, relating to the financial statements of Brookfield Mortgage Opportunity Income Fund Inc. |
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| March 21, 2013 |
[Letterhead of Brookfield Mortgage Opportunity Income Fund Inc.] March 21, 2013 John Grzeskiewicz U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Brookfield Mortgage Opportunity Income Fund Inc. (the “Fund”) Registration Statement on Form N-2 (the “Registration Statement”) File Nos. 333-185159 and 811-22773 Dear Mr. Grzeskiewicz |
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| March 20, 2013 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Brookfield Mortgage Opportunity Income Fund Inc. (Exact name of registrant as specified in its charter) Maryland 46-1864186 (State of incorporation or organization) (I.R.S. Employer Identification No.) Brookfiel |
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| January 30, 2013 |
1(212) 318-6275 [email protected] January 30, 2013 79611.00002 VIA EDGAR John Grzeskiewicz, Esq. United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Brookfield Mortgage Opportunity Income Fund Inc. File Nos.: 333-185159 and 811-22773 Dear Mr. Grzeskiewicz: This letter responds to your comments communicated to |
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| November 27, 2012 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(A) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
