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Brookfield Real Assets Securities Fund
INACTIVE
LEI: 549300G10I0LTXMLUX03
RETIRED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
Brookfield Real Assets Securities Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000047007
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2015-01-15
Addresses
Legal Address
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O BROOKFIELD PUBLIC SECURITIES GROUP LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2015-01-16
LEI last update date
2024-05-29
LEI registration status
RETIRED
LEI next renewal date
2024-09-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000047007
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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