Brookfield Infrastructure Income Fund

Key Information Documents (KIDs)

For investors based in the United Kingdom (UK), please refer to the relevant UK KIDs. The UK KIDs are only available in English.

BII Fund S.A. SICAV-RAIF1

Share Class Currency Type of Shareholder Type of Share Class View UK KID
A USD Institutional Accumulating Download PDF
B USD Advisory Accumulating Download PDF
C USD Institutional Distributing Download PDF
D USD Advisory Distributing Download PDF

1 BII Fund S.A. SICAV-RAIF, a Luxembourg investment company with variable capital (société d’investissement à capital variable) organized as a multi-compartment reserved alternative investment fund (fonds d'investissement alternatif réservé à compartiments multiples) and established in the form of a public limited company (société anonyme).

 

Disclosure ©2023 Brookfield Asset Management Inc.; ©2023 Oaktree Capital Management, L.P.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 Brookfield Public Securities Group LLC

Brookfield Asset Management Inc. (“Brookfield”) completed a 62% acquisition of Oaktree Capital Group, LLC (“Oaktree”) on September 30, 2019. Each of Brookfield Oaktree Wealth Solutions LLC and Brookfield Public Securities Group LLC (“PSG”) is a wholly owned subsidiary of Brookfield.

The information noted on this website or any attached or linked publication is not and is not intended as investment advice or prediction of investment performance. This information is deemed to be from reliable sources; however, neither Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG nor Brookfield warrants its completeness or accuracy. This website and any attached or linked publication is not intended to and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any security, product, fund or service (nor shall any security, product, fund or service be offered or sold) in any jurisdiction in which Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG and/or Brookfield is not licensed to conduct business, and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Information herein may contain, include or be based upon forward-looking statements within the meaning of the federal securities laws, specifically Section 21E of the Securities Exchange Act of 1934, as amended.

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Disclosure ©2023 Brookfield Asset Management Inc.; ©2023 Oaktree Capital Management, L.P.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 Brookfield Public Securities Group LLC

Brookfield Asset Management Inc. (“Brookfield”) completed a 62% acquisition of Oaktree Capital Group, LLC (“Oaktree”) on September 30, 2019. Each of Brookfield Oaktree Wealth Solutions LLC and Brookfield Public Securities Group LLC (“PSG”) is a wholly owned subsidiary of Brookfield .

The information noted on this website or any attached or linked publication is not and is not intended as investment advice or prediction of investment performance. This information is deemed to be from reliable sources; however, neither Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG nor Brookfield warrants its completeness or accuracy. This website and any attached or linked publication is not intended to and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any security, product, fund or service (nor shall any security, product, fund or service be offered or sold) in any jurisdiction in which Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG and/or Brookfield is not licensed to conduct business, and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Information herein may contain, include or be based upon forward-looking statements within the meaning of the federal securities laws, specifically Section 21E of the Securities Exchange Act of 1934, as amended.

When using the website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on the website in certain countries and we and our affiliated companies disclaim all responsibility if you download any information from the website in breach of any law or regulation of the country in which you reside.

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Disclosure ©2023 Brookfield Asset Management Inc.; ©2023 Oaktree Capital Management, L.P.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 Brookfield Public Securities Group LLC

Brookfield Asset Management Inc. (“Brookfield”) completed a 62% acquisition of Oaktree Capital Group, LLC (“Oaktree”) on September 30, 2019. Each of Brookfield Oaktree Wealth Solutions LLC and Brookfield Public Securities Group LLC (“PSG”) is a wholly owned subsidiary of Brookfield .

The information noted on this website or any attached or linked publication is not and is not intended as investment advice or prediction of investment performance. This information is deemed to be from reliable sources; however, neither Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG nor Brookfield warrants its completeness or accuracy. This website and any attached or linked publication is not intended to and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any security, product, fund or service (nor shall any security, product, fund or service be offered or sold) in any jurisdiction in which Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG and/or Brookfield is not licensed to conduct business, and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Information herein may contain, include or be based upon forward-looking statements within the meaning of the federal securities laws, specifically Section 21E of the Securities Exchange Act of 1934, as amended.

When using the website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on the website in certain countries and we and our affiliated companies disclaim all responsibility if you download any information from the website in breach of any law or regulation of the country in which you reside.

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Disclosure ©2023 Brookfield Asset Management Inc.; ©2023 Oaktree Capital Management, L.P.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 Brookfield Public Securities Group LLC

Brookfield Asset Management Inc. (“Brookfield”) completed a 62% acquisition of Oaktree Capital Group, LLC (“Oaktree”) on September 30, 2019. Each of Brookfield Oaktree Wealth Solutions LLC and Brookfield Public Securities Group LLC (“PSG”) is a wholly owned subsidiary of Brookfield .

The information noted on this website or any attached or linked publication is not and is not intended as investment advice or prediction of investment performance. This information is deemed to be from reliable sources; however, neither Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG nor Brookfield warrants its completeness or accuracy. This website and any attached or linked publication is not intended to and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any security, product, fund or service (nor shall any security, product, fund or service be offered or sold) in any jurisdiction in which Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG and/or Brookfield is not licensed to conduct business, and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Information herein may contain, include or be based upon forward-looking statements within the meaning of the federal securities laws, specifically Section 21E of the Securities Exchange Act of 1934, as amended.

When using the website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on the website in certain countries and we and our affiliated companies disclaim all responsibility if you download any information from the website in breach of any law or regulation of the country in which you reside.

FINRA Brokercheck

Disclosure ©2023 Brookfield Asset Management Inc.; ©2023 Oaktree Capital Management, L.P.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 Brookfield Public Securities Group LLC

Brookfield Asset Management Inc. (“Brookfield”) completed a 62% acquisition of Oaktree Capital Group, LLC (“Oaktree”) on September 30, 2019. Each of Brookfield Oaktree Wealth Solutions LLC and Brookfield Public Securities Group LLC (“PSG”) is a wholly owned subsidiary of Brookfield .

The information noted on this website or any attached or linked publication is not and is not intended as investment advice or prediction of investment performance. This information is deemed to be from reliable sources; however, neither Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG nor Brookfield warrants its completeness or accuracy. This website and any attached or linked publication is not intended to and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any security, product, fund or service (nor shall any security, product, fund or service be offered or sold) in any jurisdiction in which Oaktree, Brookfield Oaktree Wealth Solutions LLC, PSG and/or Brookfield is not licensed to conduct business, and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Information herein may contain, include or be based upon forward-looking statements within the meaning of the federal securities laws, specifically Section 21E of the Securities Exchange Act of 1934, as amended.

When using the website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on the website in certain countries and we and our affiliated companies disclaim all responsibility if you download any information from the website in breach of any law or regulation of the country in which you reside.

FINRA Brokercheck