BROOKFIELD PUBLIC SECURITIES GROUP LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2188490

Dates

Initial registration date

6 Jun 2012

Next renewal date

8 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• Manulife Sobeys Brookfield GRSI UT — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Manulife Sobeys Global Equity Fund UT — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Brookfield Global Infrastructure Securities Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• BROOKFIELD REAL ASSETS INCOME FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Brookfield U.S. Listed Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Brookfield Real Assets Hybrid Access Trust (Canada) — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Center Coast Brookfield Midstream Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• WELLS STREET GLOBAL PARTNERS, LP — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Brookfield Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Brookfield Private Real Assets Master Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CONCENTRATED SMA LP — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• Brookfield Real Assets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• BROOKFIELD INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• BROOKFIELD NEXT GENERATION INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active
• BROOKFIELD GLOBAL LISTED INFRASTRUCTURE MASTER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BROOKFIELD PUBLIC SECURITIES GROUP LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.