Exhibit (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, 2027.
FIDELITY BOND PREMIUM AMOUNT 2026
| Fund Name | Identifier | Average Net Assets as of 01/31/26 |
Allocation | Fidelity Bond |
| Brookfield Real Assets Income Fund Inc. | RA | $ 796,001,152.94 | 9.91% | $ 1,446 |
| Brookfield Global Listed Infrastructure Fund | BGL | 118,268,255.63 | 1.47% | 215 |
| Brookfield Global Listed Real Estate Fund | BLR | 119,970,306.04 | 1.49% | 218 |
| Brookfield Next Generation Infrastructure Fund | GRSI | 25,262,496.06 | 0.31% | 46 |
| Oaktree Asset-Backed Income Fund Inc. | OABF | 354,341,749.68 | 4.41% | 643 |
| Oaktree Diversified Income Fund Inc. | ODIF | 316,957,485.58 | 3.95% | 576 |
| Oaktree Emerging Markets Equity Fund | EME | 325,229,637.88 | 4.05% | 591 |
| Center Coast Brookfield Midstream Focus Fund | CCC | 1,004,178,219.39 | 12.50% | 1,824 |
| Brookfield Infrastructure Income Fund Inc. | BII | 4,973,798,688.00 | 61.91% | 9,033 |
| Total | $8,034,007,991.19 | 100.00% | $14,590 |