Investment Management · Brookfield Investment Management (Canada) Inc. (“BIM Canada”). BIM Canada is a subsidiary of Brookfield Asset Management Inc., a global alternative asset

2015Interim Management Report of Fund Performance For the period from January 1, 2015 to June 30, 2015

Brookfield Investment Management

Brookfield Global Infrastructure Securities Income FundBGI.UN

Brookfield Global Infrastructure Securities Income Fund

2015 Interim Management Report of Fund Performance | 1

IN PROFILE

Brookfield Global Infrastructure Securities Income Fund (the “Fund”) is managed byBrookfield Investment Management (Canada) Inc. (“BIM Canada”). BIM Canada is asubsidiary of Brookfield Asset Management Inc., a global alternative asset managerwith over US$200 billion of assets under management as at June 30, 2015 and over a100-year history of owning and operating assets with a focus on property, renewableenergy, infrastructure and private equity.

Brookfield Investment Management Inc. is the investment manager of the Fund.

BGI.UN (TSX LISTED) UNIT INFORMATION

Units Outstanding (June 30, 2015): 34,279,850 Units

Targeted Quarterly Distributions: The quarterly distributions are targeted to be $0.15per Unit ($0.60 per annum representing an annualcash distribution of 6.0% based on the $10.00 perUnit issue price). The Fund does not have a fixeddistribution.

Record Date: The last business day of each of March, June,September and December.

Payment Date: No later than the 15th business day of the monthfollowing the distribution Record Date.



LETTER TO UNITHOLDERS

Dear Unitholders,

We are pleased to provide this Interim Management Report of Fund Performance for Brookfield GlobalInfrastructure Securities Income Fund (the “Fund”) for the six months ended June 30, 2015 (the“Period”).

The Fund was created with the objectives to (i) provide holders of Units (“Unitholders”) with quarterlycash distributions; (ii) maximize total return for Unitholders through distributions and capitalappreciation; and (iii) preserve capital. The quarterly distributions are currently targeted at $0.15 perUnit or $0.60 per annum, representing a targeted annual cash distribution of 6.0% based on the $10.00per unit issue price. To achieve this high income return, the Fund is comprised primarily of publicly-traded global infrastructure equity securities.

PERFORMANCE

As at June 30, 2015, the net asset value per Unit of the Fund was $9.47 compared to a net asset valueper Unit of $10.37 on December 31, 2014. For the period ended June 30, 2015, the Fund had a totalreturn of -5.87%, including payment of quarterly distributions to Unitholders of $0.15 per Unit.

Despite periods of volatility, global equities ended the first half of 2015 in positive territory. The MSCIWorld Index returned 3.0% from January 1, 2015 to June 30, 2015, led by Asia Pacific (+9.0%), andEurope (+4.3%), with weaker returns from North America (+1.2%).1 Market performance weakened intothe end of the period, as several key developments rattled investor confidence. Of primary concernwas the potential for Greece to default on its sovereign debt obligations and possibly exit theEurozone, while the governor of Puerto Rico announced late in June that the island would not be ableto pay its approximately $72 billion in debt.2 In addition, China’s equity markets suffered significantintra-day volatility during June, retreating from strong year-to-date performance.3 As a result of thisgeopolitical uncertainty, the Chicago Board Options Exchange Volatility Index (VIX) spiked at the end ofJune to its highest level since February 2015.4

Across global equity markets, healthcare (+10.3%) was the strongest sector, followed by consumerdiscretionary (+7.3%) and telecommunications (+5.7%).5 In contrast, the utilities (-7.5%) and energy (-4.7%) sectors significantly underperformed for the period, as investor concern over rising interest ratesand lower energy prices negatively impacted these sectors. Other more defensive sectors, includingindustrials (+1.3%) and materials (+1.4%), also underperformed. In the U.S., economic data remainedmixed, as GDP growth turned negative in the first quarter of 2015 to an annualized rate of-0.7%.6 However, the U.S. unemployment rate declined in the period from 5.6% to 5.3%, and the U.S.economy added 223,000 jobs in June.7 As expected, the U.S. Federal Reserve (Fed) did not raiseinterest rates at its June meeting, but Fed Chair Janet Yellen indicated that a rate hike was likely tooccur later in 2015. Of note, the Fed suggested that interest rate increases would be implementedmore gradually than previously anticipated.8 For the period, the yield on the U.S. 10-year Treasurynote increased to 2.35% on June 30, 2015, compared with 2.17% as of December 31, 2014.9

1 As measured by the MSCI World Index, a free float-adjusted market capitalization weighted index that is designed to measure the equity marketperformance of developed markets.2 Source: http://www.nytimes.com/2015/06/29/business/dealbook/puerto-ricos-governor-says-islands-debts-are-not-payable.html3 Source: Bloomberg4 Source: Bloomberg5 Sector returns are measured by the MSCI World Health Care Index (gross), the MSCI World Consumer Discretionary Index (gross), the MSCI WorldTelecommunication Services Index (gross), the MSCI World Utilities Index (gross), the MSCI World Energy Index (gross), the MSCI World IndustrialsIndex (gross) and the MSCI World Materials Index (gross). Source: Bloomberg.6 Source: Bureau of Economic Analysis, U.S. Department of Commerce7 Source: Bureau of Labor Statistics, U.S. Department of Labor8 Source: http://www.nytimes.com/2015/06/18/business/economy/federal-reserve-interest-rates-yellen.html9 Source: U.S. Department of Treasury



Infrastructure securities underperform for the first six months of 2015Global infrastructure securities underperformed the MSCI World Index during the period, with the DowJones Brookfield Global Infrastructure Composite Index (the “Benchmark”) returning -4.2%.10 Regionalperformance diverged significantly, as Asia Pacific (+6.7%) generated strong performance, while Europe(-2.3%) and the Americas (-6.0%) weighed negatively on returns. By sector, transportation sectors,including airports (+10.6%), ports (+8.9%) and toll roads (+3.4%), were the strongest performers. Thecommunications (-1.1%), water (-1.7%) and diversified (-3.9%) sectors also outperformed theBenchmark. The electricity transmission & distribution sector struggled for the period, returning -8.5%,as higher interest rates weighed on investor sentiment. Within energy infrastructure sectors, the oil &gas storage & transportation sector returned -4.5%, while Master Limited Partnerships (“MLPs”)returned -11.0% through June 30, 2015.11

OUTLOOK

Despite near-term volatility due to macro concerns and the specter of rising interest rates, we believethe fundamental outlook for most infrastructure sectors remains positive. In the midst of broaderequity weakness, we continue to believe that bottom-up security selection has the potential to identifyattractive opportunities. We are monitoring the impact of commodity price fluctuations and decreasingcapital flows on the performance of MLPs, but we continue to believe in the long-term fundamentalsfor the MLP sector. We expect any increase in U.S. interest rates will be a slow and deliberate process,resulting in low nominal rates for the foreseeable future.

By region, we believe that the U.S. has significant growth potential, although recent data remainsmixed. We maintain our view that quantitative easing activity in Europe will provide support for theregion. Although we do not expect recent developments in Greece to have a meaningful contagioneffect, we are monitoring the potential impact on currency markets, interest rates and Eurozonedemand. In Japan, fundamentals remain stable, and selected Japanese infrastructure companies havebecome attractive. We believe that Australia will likely continue to face headwinds due to lowercommodity prices and the prospect of weaker demand from China. Within emerging markets, Brazilremains challenged, as growth remains low, inflation remains high and corruption probes continue. InChina, local equity markets declined significantly after peaking in mid-June. We believe that equityvolatility could continue in China in the near term, although we are positive on the longer-termfundamentals for the country.

We welcome your questions and comments, and encourage you to contact our Investor Relations teamat (855) 777-8001 or visit us at www.brookfieldim.com for more information. Thank you for yoursupport.

Craig Noble, Managing DirectorOn behalf of the Investment Manager,Brookfield Investment Management Inc.

10 The Dow Jones Brookfield Global Infrastructure Composite Index is calculated and maintained by S&P Dow Jones Indices and comprisesinfrastructure companies with at least 70% of their annual cash flows derived from the owning and operating infrastructure assets, including MasterLimited Partnerships.11 The Alerian MLP Total Return Index is a composite of the 50 most prominent energy Master Limited Partnerships (MLPs) and is calculated using afloat-adjusted, capitalization-weighted methodology.



MANAGEMENT REPORT OF FUND PERFORMANCE

This interim management report of fund performance contains financial highlights but does not containthe complete interim financial statements of Brookfield Global Infrastructure Securities Income Fund(the “Fund”). The interim financial statements may contain information not included in themanagement report of fund performance. You can get a copy of the interim financial statements atyour request, and at no cost, by contacting us (see contact information at end of this report) or byvisiting our website at www.brookfieldim.com or by viewing our filings on SEDAR at www.sedar.com.Unitholders may also contact us to request a free copy of the Fund’s proxy voting policies andprocedures, proxy voting disclosure record, or quarterly portfolio disclosure.

This report may contain forward-looking statements. The use of any of the words anticipate, may, will,expect, estimate, should, believe and similar expressions are intended to identify forward-lookingstatements. Such statements reflect the opinion of Brookfield Investment Management Inc.(“Investment Manager” or “BIM”) regarding factors that might be reasonably expected to affect theperformance and the distribution on units of the Fund and are based on information available at thetime of writing. The Investment Manager believes that the expectations reflected in these forward-looking statements and in the report are reasonable but no assurance can be given that theseexpectations or the report will prove to be correct and accordingly, they should not be unduly reliedupon. These statements speak only as at the date of the report. Actual events and outcomes may differmaterially from those described in these forward-looking statements or report.

Unless otherwise indicated, all information is presented as at June 30, 2015 and expressed in Canadiandollars.

None of the websites referred to in this interim management report of fund performance, or any of theinformation on such websites, are incorporated by reference in this interim management report of fundperformance.

INVESTMENT OBJECTIVES AND STRATEGIES

The Fund endeavours to (i) provide holders of units (“Unitholders”) with quarterly cash distributionscurrently targeted at $0.15 per unit ($0.60 per annum representing an annual cash distribution of 6.0%based on the $10.00 per unit issue price) (ii) maximize total return for Unitholders throughdistributions and capital appreciation; and (iii) preserve capital.

The Fund invests in a portfolio (the “Portfolio”) comprised primarily of publicly-traded globalinfrastructure companies that own and operate infrastructure assets. Brookfield InvestmentManagement (Canada) Inc. (“BIM Canada”) is the manager (the “Manager”) of the Fund and BrookfieldInvestment Management Inc. is the investment manager of the Fund.

RISK

At June 30, 2015, the Fund was primarily invested in publicly-traded global infrastructure equitysecurities of companies domiciled in the United States and to a lesser extent, Europe, Canada, Asia,Australia, and Latin America. The Fund had a 6% allocation to fixed income securities as of June 30,2015. To fund the cash distribution currently targeted at $0.60 per Unit per annum, while preservingthe net asset value, the Fund is exposed to various risks including risks related to the credit quality ofthe issuer of the securities, the trading liquidity of the securities and the currency in which thesecurities are denominated. The Fund seeks to minimize potentially adverse effects of these risks onperformance by employing experienced portfolio managers, and by continuously monitoring the Fund’ssecurities positions and markets. Since the Fund’s inception on July 18, 2013, there has been nomaterial change in the overall level of risk created by the credit quality, trading liquidity or currencydenomination of the investments.



For discussion of the Fund’s use of leverage, please see “Results of Operations”.

RESULTS OF OPERATIONS

The Fund began operations on July 18, 2013 when it completed an initial public offering of 32,500,000units (the “Units”) and subsequently issued 1,900,000 Units pursuant to an over-allotment option onJuly 31, 2013 at $10.00 per Unit, for gross proceeds of $344.0 million and net proceeds of $325.1million after deducting issuance costs of approximately $18.9 million.

The Fund’s net asset value was $324.6 million as at June 30, 2015, a decrease of $30.9 million from$355.5 million as at December 31, 2014. The decrease in net asset value was largely comprised ofoperating loss of $20.1 million less withholding taxes of $0.4 million. The Fund’s net asset value wasreduced by $10.3 million during the six months ended June, 30, 2015 through distributions toUnitholders and further reduced by the redemption of 10,500 Units for $0.1 million.

For the six months ended June 30, 2015 (the “Period”), the net asset value per Unit of the Fund was$9.47 compared to $10.37 on December 31, 2014. The Fund’s total return was -5.87% for the Period.

The Fund’s total return over the Period was driven by varying levels of performance across sectors andregions. By sector, long exposure to the Communications, Other and Midstream sectors were thelargest contributors to the Fund’s performance. The largest detractors to performance included longand short positions within the MLP and Electric Utilities & Generation sectors, as well as long exposureto the Pipelines sector.

By region, long exposure to Continental Europe and Asia Pacific were the largest contributors.Conversely, long and short positions within the U.S. and United Kingdom detracted from performance,as did long exposure to Canada.

By security, the largest contributors to positive performance were long positions in the WilliamsCompanies, Inc. (WMB, midstream, U.S.), Flughafen Zurich AG (FHZN, airports, Switzerland) and EITowers SpA (EIT, communications, Italy). In contrast, long positions in Crestwood Midstream PartnersLP (CEQP, MLP, U.S.) and EV Energy Partners, L.P. (EVEP, MLP, U.S.) were the largest detractors fromperformance for the period. In addition, a short position in Hi-Crush Partners LP (HCLP, MLP, U.S.) alsowas a significant detractor from performance.

We continue to utilize our fundamental, bottom-up approach to investing in order to identify attractiveinvestment opportunities. We have preferred to seek opportunities among securities that offer areasonable combination of yield and growth, which have also tended to offer the most attractivevaluations.

Leverage is restricted to 33% of the total assets of the Fund. Accordingly, at the time of borrowing, themaximum amount of leverage that the Fund could employ is 1.50:1 (total long positions, includingleveraged positions, divided by net assets of the Fund). As at June 30, 2015, the Fund had employedleverage equal to 28.6% (December 31, 2014 – 24.6%) of the total assets of the Fund, which equates to$149.9 million (December 31, 2014 - $139.1 million). The minimum and maximum amount ofborrowings outstanding during the six months ended June 30, 2015 was $140.5 million and $153.6million, respectively, and $77.6 and $139.9 million, respectively, for the twelve months endedDecember 31, 2014. The borrowings were used to grow the Fund’s investments and for working capitalneeds. Adding a controlled amount of leverage to the Fund is consistent with the Fund’s objectives.



RECENT DEVELOPMENTS

There have been no recent developments in the market, outlook, or operations of the Fund thatrepresent a material change for investors.

Transition to IFRSIn accordance with IAS 34, Interim Financial Reporting, the financial statements for the fiscal yearbeginning January 1, 2014 have been prepared in accordance with International Financial ReportingStandards (“IFRS”). The Fund adopted this basis of accounting as required by Canadian securitieslegislation and the Canadian Accounting Standards. Previously, the Fund prepared its financialstatements in accordance with Canadian generally accepted accounting principles as defined in Part Vof the Chartered Professional Accountants of Canada Handbook.

Under Canadian GAAP, the Fund measured the fair value of its investments in accordance with Section3855, Financial Instruments – Recognition and Measurement, which required the use of bid prices forlong positions and ask prices for short positions; to the extent such prices were available. Under IFRS,the Fund measures the fair values of its investments using the guidance in Fair Value Measurement,which requires that if an asset or a liability has a bid price and an ask price, then its fair value is to bebased on a price within the bid-ask spread that is most representative of fair value. It also allows theuse of mid-market pricing or other pricing conventions that are used by market participants as apractical expedient for fair value measurements within a bid-ask spread. As a result, upon adoption ofIFRS an adjustment was recognized.

RELATED PARTY TRANSACTIONS

The Manager and the Investment Manager are wholly owned subsidiaries of Brookfield AssetManagement Inc. (“Brookfield”) and the Investment Manager manages the investment and tradingactivities of the Fund pursuant to a portfolio management agreement. Due to Brookfield’s ability tocontrol the Fund, Brookfield, and its affiliates over which it has the ability to exercise control orsignificant influence, are related parties of the Fund by virtue of common control or commonsignificant influence.

Transactions with related parties, including investment transactions, are conducted in the normalcourse of operations and are recorded at exchange amounts, which are equivalent to normal marketterms. Please refer to the section titled “Management Fees”, which outlines the fees paid to theManager by the Fund.

As at June 30, 2015 and December 31, 2014, Brookfield and its affiliates did not own any interest in theFund. There were no other transactions conducted with related parties during the six months endedJune 30, 2015 and the twelve months ended December 31, 2014.



FINANCIAL HIGHLIGHTS

The following tables provide selected key financial information about the Fund and are intended tohelp you understand the Fund’s financial performance since inception:

Notes:(1) This information is derived from the Fund’s financial statements prepared in accordance with IFRS and the 2013

audited financial statements which were restated in accordance with IFRS requirements.(2) Results are for the period from July 18, 2013 (the inception date of the Fund) to December 31, 2013.(3) Reflects the issue price of $10.00 less issue expenses of $0.55 per Unit.(4) Net assets and distributions are based on the actual number of Units outstanding at the relevant time. The

increase/decrease from operations is based on the weighted average number of Units outstanding over the financialperiod. Accordingly, totals may not sum in the above table due to the different basis for computing the per unitamounts.

(5) Quarterly distributions were recorded as equal payments of $0.15/Unit. Cash payment of distributions occurs within 15business days of the record date.

(6) This is not a reconciliation of the beginning and ending net assets per Unit.

The Fund’s Net Assets attributable to For the six months ended

For the twelve months

ended For the period July 18, 2013

Holders of redeemable units per unit(1) June 30, 2015 December 31, 2014 to December 31, 2013(2)

Net assets, beginning of period $10.37 $10.31 9.45 (3)

Increase (decrease) from operations

Total revenue 0.24 0.37 0.22

Total expenses (0.18) (0.30) (0.23)

Realized gains (losses) for the period 0.05 0.89 0.29

Unrealized gains (losses) for the period (0.71) (0.30) 0.88

(0.60) $0.66 $1.16

Distributions

Return of net investment income (0.30) (0.60) (0.26)

Return of capital gains - - -

Return of capital - - (0.04)

Total distributions(5) (0.30) (0.60) (0.30)

Net assets attributable to holders of

redeemable units per unit , end of

period(6) $9.47 $10.37 $10.31

Total (decrease) increase from operations (4)



Notes:(1) The Fund commenced operations on July 18, 2013.(2) Management expense ratio (“MER”) is based on total expenses of the Fund (excluding distributions, commissions and

other portfolio transaction costs but including interest expense) for the stated period, and is expressed as anannualized percentage of daily average net asset value during the Period.

(3) The trading expense ratio represents total commissions and other portfolio transaction costs expressed as anannualized percentage of daily average net asset value during the period.

(4) The Fund’s portfolio turnover rate indicates how actively the Fund’s portfolio adviser manages its portfolioinvestments. A portfolio turnover rate of 100% is equivalent to the Fund buying and selling all securities once in thecourse of the year. The higher a fund’s portfolio turn-over rate in a year, the greater the trading cost payable in theyear, and the greater the chance of an investor receiving taxable capital gains in the year. There is not necessarily arelationship between a high turnover rate and the performance of a fund.

MANAGEMENT FEES

The Manager and Investment Manager are responsible for providing or arranging for all investmentadvisory and management services required by the Fund including, without limitation, managing in amanner consistent with the investment objectives, guidelines and restrictions of the Fund and forarranging for the execution of all transactions. The Manager is also responsible for the operational andadministrative functions of the Fund.

An annual management fee equal to 1.25% per annum of the net asset value of the Fund, calculateddaily and payable monthly in arrears plus applicable taxes, is paid to the Manager. The annualmanagement fee totalled $2,437,912 and $2,628,398 for the Fund for the six months ended June 30,2015 and June 30, 2014, respectively.

The Manager is also eligible in each fiscal year to receive from the Fund a performance fee (the"Performance Fee") that shall be calculated and accrued monthly and be paid annually, if applicable.The Performance Fee for a given year will, subject to some exceptions regarding redemptions andissuances of Units, be equal to 20% of the amount by which the net asset value per Unit (calculatedwithout taking into account any Performance Fee) exceeds 106.0% of the Threshold Amount. TheThreshold Amount is the greater of: (i) $10.00; and (ii) the net asset value per Unit at the end of thelast fiscal year in which a Performance Fee was paid (after payment of such Performance Fee). Pleaserefer to the Fund’s declaration of trust for additional information on the Performance Fee. ThePerformance Fee accrued totalled $0 and $13,837,706, for the six months ended June 30, 2015 andJune 30, 2014, respectively.

For the six months ended

For the twelve months

ended For the period July 18, 2013

Ratios and Supplemental Data June 30, 2015 December 31, 2014 to December 31, 2013(1)

Total net asset value $324,565,515 $355,452,351 $354,642,640

Number of Units outstanding 34,279,850 34,290,350 34,400,000

Management expense ratio(2) 3.30% 2.29% 4.39%

Management expense ratio before waivers

and absorptions(2) 3.30% 2.29% 4.39%

Trading expense ratio(3) 0.31% 0.46% 0.81%

Portfolio turnover rate(4) 26.99% 29.65% 49.71%

Net assets attributable to holders of

redeemable units per unit $9.47 $10.37 $10.31

Closing market price $9.11 $9.30 $9.66



PAST PERFORMANCE

Note that the performance information shown in this section assumes that all distributions made by theFund in the period shown were reinvested in additional Units. Also note that the performanceinformation does not take into account sales, redemption, distribution or other optional charges thatwould have reduced returns on performance. The past performance of the Fund does not necessarilyindicate how it will perform in the future.

Year-to-Date Returns

The following bar chart shows the Fund’s performance for the periods stated. The bar chart shows, inpercentage terms, how much an investment made on the first day of the relevant period would haveincreased or decreased by the last day of such period.

(1) Represents the period from July 18, 2013 (the inception date) to December 31, 2013.(2) Represents the period from January 1, 2014 to December 31, 2014.(3) Represents the period from January 1, 2015 to June 30, 2015.

6.12%7.78%

-5.87%-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2013 2014 2015(1) (2) (3)



SUMMARY OF INVESTMENT PORTFOLIO

The following is a summary of the Fund as at June 30, 2015. This is a summary only and will change dueto ongoing portfolio transactions of the Fund. Quarterly updates will be posted towww.brookfieldim.com

As at June 30, 2015 % of Net Asset

Top 25 Positions Value of the Fund

Cash and equivalents 18.04%

Energy Transfer Partners LP Equity 7.89%

Veresen Inc. Equity 7.64%

Williams Partners LP Equity 5.81%

Origin Energy Ltd. Equity 5.78%

Boardwalk Pipeline Partners LP Equity 5.00%

Aurizon Holdings Ltd. Equity 4.91%

Teekay Offshore Partners LP Equity 4.75%

American Tower Corp. Equity 4.58%

Williams Cos. Inc. Equity 4.57%

SBA Communications Corp. Equity 4.46%

Infrastrutture Wireless Italiane SpA Equity 4.41%

NiSource Inc. Equity 4.41%

Edison International Equity 4.35%

Flughafen Zuerich AG Equity 4.29%

Sunoco Logistics Partners LP Equity 4.20%

Union Pacific Corp. Equity 4.02%

GDF Suez Equity 3.95%

Eutelsat Communications SA Equity 3.68%

Crestwood Midstream Partners LP Equity 3.57%

Keyera Corp. Equity 3.03%

Enbridge Inc. Equity 3.02%

Crown Castle International Corp. Equity 2.99%

Total Long Positions 119.35%

Short Positions

JPMorgan Alerian MLP Index ETN Equity -6.86%

Magellan Midstream Partners LP Equity -3.76%

Total Short Positions -10.62%

Total 108.73%



As at June 30, 2015 % of Net Asset Value

Sector Allocation of the Fund

Airports 5.95%

Communications 21.62%

Electric Utilities & Generation 15.96%

Electricity Transmission & Distribution 0.91%

Gas Utilities 5.74%

Midstream 26.57%

Other 13.61%

Pipelines 18.72%

Rail 12.30%

Toll Roads 7.06%

Cash and cash equivalents 18.04%

Other Liabilities and Accrued Investment Income -46.48%

Total 100.00%



FUND INFORMATION

MANAGER AND TRUSTEE

Brookfield Investment Management (Canada) Inc.Gail CecilDirector, President & Chief Executive Officer

Jonathan TyrasDirector, Chief Financial Officer, Treasurer,and Secretary

Craig NobleDirector

INDEPENDENT REVIEW COMMITTEE

John P. Barratt (Chair)Corporate Director

James L. R. KellyPresidentEarth Power Inc.

Frank LochanCorporate Director

CONTACT INFORMATION

Brookfield Global Infrastructure Securities Income Fund welcomes inquiries from Unitholders, analysts,media representatives or other interested parties.

Investment ManagerBrookfield Investment Management Inc.Brookfield Place250 Vesey Street, 15th FloorNew York, New York10281-1023t. 855.777.8001w. www.brookfieldim.com

Transfer Agent and RegistrarUnitholder inquiries relating to distributions,address changes and Unitholder accountinformation should be directed to the Fund’sTransfer Agent:

Valiant Trust Company710, 130 King Street WestToronto, Ontario M5X 1A9t. 866.313.1872 (toll-free North America)f. 855.375.6916 (toll-free North America)

International 416.360.1646e. [email protected]. www.valianttrust.com

Documents

Investment Management · Brookfield Investment Management (Canada) Inc. (“BIM Canada”). BIM Canada is a subsidiary of Brookfield Asset Management Inc., a global alternative asset