UNITED STATES
   
OMB APPROVAL
          SECURITIES AND EXCHANGE COMMISSION    
 
         
Washington, D.C.  20549
   
 OMB Number:  3235-0456
                   
 Expires:  December 31, 2014
         
FORM 24F-2
   
 Estimated average burden
          Annual Notice of Securities Sold    
 hours per response……2
         
Pursuant to Rule 24f-2
     
                     
          Read instructions at end of Form before preparing Form.    
 
1.
 
Name and address of issuer:
         
                     
         
Brookfield Investment Funds
       
         
Brookfield Place
         
         
250 Vesey Street, 15th Floor
       
         
New York, NY 10281-1023
         
                     
                     
2.
 
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                    [  X ]
                     
                     
                     
                   
 
3.
 
Investment Company Act File Number:
   
811-22558
   
                     
                     
   
Securities Act File Number:
   
333-174323
   
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
         
               
December 31, 2013
   
                     
                     
                     
4(b).
[  ]
 
Check box if this Form is being filed late ( i.e., more than 90 calendar days after the end of the
     
issuer's fiscal year).  (See Instruction A.2)
         
                     
  Note:  If the Form is being filed late, interest must be paid on the registration fee due.
   
                     
                     
                     
4(c).
[  ]
 
Check box if this is the last time the issuer will be filing this Form.
   
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                     
  SEC 2393 (6-02)
             
 
 
 
 
 
5.
Calculation of registration fee:
           
                     
 
(i)
 
Aggregate sale price of securities sold during the
       
     
fiscal year pursuant to section 24(f):
     
$
440,469,687
                     
 
(ii)
 
Aggregate price of securities redeemed or
         
     
repurchased during the fiscal year:
 
$
104,846,507
   
                     
 
(iii)
 
Aggregate price of securities redeemed or
         
     
repurchased during any prior fiscal year ending no
       
     
earlier than October 11, 1995 that were not
         
     
previously used to reduce registration fees payable
       
     
to the Commission:
   
$
25,371,605
   
                     
 
(iv)
 
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
130,218,112
                     
                     
 
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
         
     
[subtract Item 5(iv) from Item 5(i)]:
     
$
310,251,575
                     
 
(vi)
Redemption credits available for use in future years
 
$(
0
)
 
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
         
   
5(iv) from Item 5(i)]:
           
                     
                     
 
(vii)
Multiplier for determining registration fee (See
         
   
Instruction C.9):
         
X
0.0001288
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
         
   
5(vii)]  (enter "0" if no fee is due):
   
=
$
39,960.40
                     
6.
Prepaid Shares
             
                     
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
 
 
report the amount of securities (number of shares or other units) deducted here :                                             .  If there is a
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                         .
 
           
                     
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 
(see Instruction D):
             
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                     
                 
=$
39,960.40
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
3/6/2014
 
                     
   
Method of Delivery:
           
                     
   
[ X ]
 
Wire Transfer
         
                     
   
[  ]
 
Mail or other means
         
                     
 
 
 
 
 
         
SIGNATURES
         
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
                     
                     
 
By (Signature and Title)
 /s/ Angela W. Ghantous
     
                     
         
Angela W. Ghantous, Treasurer and Principal Financial Officer
 
                     
 
Date
March 7, 2014
             
                     
 
 
Brookfield High Income Fund Inc. (NYSE:HHY)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Brookfield High Income Fund Inc. Charts.
Brookfield High Income Fund Inc. (NYSE:HHY)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Brookfield High Income Fund Inc. Charts.