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Brookfield Select Opportunities Income Fund to Be Wound Up

Brookfield Select Opportunities Income Fund to Be Wound Up

布鲁克菲尔德精选机会收益基金即将清盘
GlobeNewswire ·  2023/03/15 05:26

TORONTO, March 14, 2023 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG"), the manager of Brookfield Select Opportunities Income Fund (the "Fund") (TSX: BSO.UN), has determined, with the Fund's trustees' consent, following a strategic review of the Fund announced on December 19, 2022, to terminate the Fund on or about April 18, 2023 (the "Termination Date"). As set out in the Fund's declaration of trust, the Manager may terminate the Fund upon not less than 30 days' notice to unitholders of the Fund (the "Unitholders") by way of a press release.

多伦多,2023年3月14日(GLOBE NEWSWIRE)——布鲁克菲尔德精选机会收益基金(“基金”)(多伦多证券交易所股票代码:BSO.UN)的经理布鲁克菲尔德公共证券集团有限责任公司(“PSG”)经基金受托人同意,已决定在2022年12月19日左右(“终止日期”)终止该基金。如基金的信托声明所述,管理人可在不少于30天以新闻稿形式向基金的基金单位持有人(“基金单位持有人”)发出通知后终止基金。

The affairs of the Fund shall be wound up and, following the satisfaction of all liabilities and obligations of the Fund, the Fund will distribute to unitholders on a pro rata basis an amount equal to the Fund's net asset value on the Termination Date. Following such distribution, the Fund will terminate.

基金的事务应予终止,在清偿基金的所有负债和义务后,基金将按比例向基金持有人分配相当于终止日基金资产净值的金额。分配后,基金将终止。

Brookfield Public Securities Group LLC ("Public Securities Group" or "PSG") is a Delaware limited liability company and an indirect wholly owned subsidiary of Brookfield Asset Management ULC, an unlimited liability company formed under the laws of British Columbia, Canada ("BAM ULC"). Brookfield Corporation, a publicly traded company (NYSE: BN; TSX: BN), holds a 75% interest in BAM ULC, while Brookfield Asset Management Ltd., a publicly traded company (NYSE: BAM; TSX: BAM) ("Brookfield Asset Management"), holds a 25% interest in BAM ULC. Brookfield Asset Management is a leading global alternative asset manager with approximately US$800 billion of assets under management as of December 31, 2022.

布鲁克菲尔德公共证券集团有限责任公司(“公共证券集团” 或 “PSG”)是特拉华州的一家有限责任公司,也是根据加拿大不列颠哥伦比亚省(“BAM ULC”)法律成立的无限责任公司布鲁克菲尔德资产管理ULC的间接全资子公司。上市公司布鲁克菲尔德公司(纽约证券交易所:BN;多伦多证券交易所:BN)持有BAM ULC75%的权益,而上市公司布鲁克菲尔德资产管理有限公司(纽约证券交易所代码:BAM;多伦多证券交易所股票代码:BAM)(“布鲁克菲尔德资产管理公司”)持有BAM ULC25%的权益。布鲁克菲尔德资产管理公司是全球领先的另类资产管理公司,截至2022年12月31日,管理的资产约为8000亿美元。

PSG is registered as an investment fund manager in Ontario, Quebec, Newfoundland and Labrador and as portfolio manager in each of the provinces and territories of Canada. PSG is an SEC-registered investment adviser and represents the Public Securities platform of Brookfield Asset Management Ltd., providing global listed real assets strategies including real estate equities, infrastructure equities, multi-strategy real asset solutions and real asset debt. With over US$22 billion of assets under management as of January 31, 2023, PSG manages separate accounts, registered funds and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. For more information, go to

PSG在安大略省、魁北克省、纽芬兰省和拉布拉多注册为投资基金经理,并在加拿大各省和地区注册为投资组合经理。PSG是美国证券交易委员会注册的投资顾问,代表布鲁克菲尔德资产管理有限公司的公共证券平台,提供全球上市不动产策略,包括房地产股票、基础设施股票、多策略不动产解决方案和实物资产债务。截至2023年1月31日,PSG管理的资产超过220亿美元,为机构和个人客户管理独立账户、注册基金和机会主义策略,包括金融机构、公共和私人养老金计划、保险公司、捐赠基金和基金会、主权财富基金和高净值投资者。欲了解更多信息,请前往

The Fund uses its website as a channel of distribution of company information. Financial and other material information regarding the Fund is routinely posted on and accessible at

基金使用其网站作为分发公司信息的渠道。有关基金的财务和其他重要信息定期张贴在以下网址上并可供查阅

Forward-Looking Statements
This press release may contain forward-looking statements. Forward-looking statements may be identified by words such as anticipate, may, will, expect, estimate, should, believe and similar expressions. Such statements reflect the opinion of PSG regarding factors that might be reasonably expected to affect the Fund including, without limitation, statements regarding and related to the termination of the Fund, and are based on information available at the time of writing. Such forward-looking statements are qualified in their entirety by the inherent risks and uncertainties surrounding future expectations. PSG believes that the expectations reflected in these forward-looking statements and in this press release are reasonable but no assurance can be given that these expectations or the press release will prove to be correct and accordingly, they should not be unduly relied upon. These statements speak only as at the date of this press release and PSG undertakes no obligation to update or revise any forward-looking statements except as otherwise required by law. Actual events and outcomes may differ materially from those described in these forward-looking statements or press release.

前瞻性陈述
本新闻稿可能包含前瞻性陈述。前瞻性陈述可以用诸如预期、可能、将、期望、估计、应该、相信等词语以及类似的表达方式来识别。此类陈述反映了PSG对可能合理预期会影响基金的因素的看法,包括但不限于有关基金终止和与基金终止相关的声明,这些陈述基于撰写本文时获得的信息。此类前瞻性陈述完全受到围绕未来预期的固有风险和不确定性的限制。PSG认为,这些前瞻性陈述和本新闻稿中反映的预期是合理的,但无法保证这些预期或新闻稿会被证明是正确的,因此,不应过分依赖这些预期或新闻稿。这些陈述仅代表截至本新闻稿发布之日,除非法律另有要求,否则PSG没有义务更新或修改任何前瞻性陈述。实际事件和结果可能与这些前瞻性陈述或新闻稿中描述的事件和结果存在重大差异。

For more information, please visit or contact:

欲了解更多信息,请访问 或者联系:

Investor Relations
Tel: (855) 777-8001
Email: publicsecurities.enquiries@brookfield.com

投资者关系
电话:(855) 777-8001
电子邮件:publicsecurities.enquiries@brookfield.com


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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