Brookfield Completes Reorganization of Center Coast Brookfield MLP & Energy Infrastructure Fund

Brookfield Public Securities Group LLC (Brookfield) has successfully concluded the reorganization of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) into Center Coast Brookfield Midstream Focus Fund (Focus Fund). The reorganization was finalized before the opening of the New York Stock Exchange on October 9, 2023.

In this tax-free transaction, the Focus Fund acquired all the assets and liabilities of CEN in exchange solely for Class I (CCCNX) shares. The CCCNX shares issued to CEN stockholders have an aggregate net asset value equivalent to that of CEN’s common shares as of October 6, 2023.

Each CEN stockholder received a proportionate number of CCCNX shares based on their interest in the common shares of CEN, after deducting the costs associated with the Reorganization. It is important to note that this press release does not constitute an offer to purchase or sell shares of CCCNX.

Detailed information regarding the Reorganization can be found in the previously filed Joint Proxy Statement/Prospectus with the Securities and Exchange Commission (SEC). This document includes essential information about CCCNX’s investment objectives, risks, charges, and expenses. Investors are reminded that investing involves risk, and past performance is not indicative of future results.

Brookfield Investment Funds (U.S. Mutual Funds) are distributed by Quasar Distributors, LLC, while Brookfield Public Securities Group LLC serves as the Investment Adviser. These funds are offered and sold exclusively to individuals residing in the United States, and prospectuses for A, C, and I Share Classes are available.

Center Coast Brookfield Midstream Focus Fund, operating under the 1940 Act, is a non-diversified open-end management investment company. The Focus Fund aims to achieve maximum total return, with a focus on providing cash distributions to shareholders. This total return includes appreciation in the net asset value of the Fund’s common shares and all distributions made to shareholders, regardless of their tax characterization.

The Focus Fund primarily invests in a portfolio of MLPs (Master Limited Partnerships) and energy infrastructure companies. While there is no guarantee that the Fund’s investment objective will be achieved, interested parties can access financial and other material information about the Focus Fund on its website at https://publicsecurities.brookfield.com/.

For further inquiries, please refer to the contact information provided.

In conclusion, Brookfield’s successful completion of the reorganization demonstrates its commitment to providing investors with opportunities for maximum total return through the Center Coast Brookfield Midstream Focus Fund.