.3
Schedule A – Additional Statements Required by Rule 17g-1(g)(1)
The below chart reflects the premium allocation for the joint insured bond among the Funds that was approved by the Boards of Directors/Trustees. The premium on the joint insured bond has been paid through March 15, 2026.
FIDELITY BOND PREMIUM AMOUNT 2024
| Fund Name | Identifier | Average Net Assets as of 01/31/25 | Allocation | Fidelity Bond | |||||||||||
| Brookfield Real Assets Income Fund Inc. | RA | $ | 812,516,614.02 | 12.49 | % | $ | 1,804 | ||||||||
| Brookfield Global Listed Infrastructure Fund | BGL | 352,456,562.88 | 5.42 | % | 783 | ||||||||||
| Brookfield Global Listed Real Estate Fund | BLR | 152,716,402.74 | 2.35 | % | 339 | ||||||||||
| Brookfield Global Renewables & Sustainable Infrastructure Fund | GRSI | 54,490,784.33 | 0.84 | % | 121 | ||||||||||
| Oaktree Asset-Backed Income Fund Inc. | OABF | - | 0.00 | % | - | ||||||||||
| Oaktree Asset-Backed Income Private Fund Inc. | OABPF | 100,000,000.00 | 1.54 | % | 222 | ||||||||||
| Oaktree Diversified Income Fund Inc. | ODIF | 296,644,488.33 | 4.56 | % | 659 | ||||||||||
| Oaktree Emerging Markets Equity Fund | EME | 244,774,963.88 | 3.46 | % | 499 | ||||||||||
| Center Coast Brookfield Midstream Focus Fund | CCC | 1,187,705,642.18 | 18.26 | % | 2,637 | ||||||||||
| Brookfield Infrastructure Income Fund Inc. | BII | 3,323,793,166.00 | 51.10 | % | 7,381 | ||||||||||
| Total | $ | 6,505,098,624.36 | 100.00 | % | $ | 14,445 | |||||||||