X0505 N-CEN LIVE 0001955857 XXXXXXXX 811-23863 N-2 Brookfield Infrastructure Income Fund Inc. 811-23863 0001955857 549300LJRFZNXPZBUO89 Brookfield Place 225 Liberty Street, 35th floor New York 10281-1048 US-NY US 1-855-777-8001 Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. Brookfield Place 181 Bay Street, Suite 100 Toronto CA M5J 2T3 1-855-777-8001 All applicable accounts books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act and the Rules promulgated thereunder are in the possession and custody of the Fund c/o Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. Brookfield Public Securities Group LLC Brookfield Place 225 Liberty Street, 35th Floor New York 10281-1048 1-855-777-8001 All applicable accounts books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act and the Rules promulgated thereunder are in the possession and custody of the Fund c/o Brookfield Public Securities Group LLC JPMorgan Chase Bank, N.A. 111 Polaris Parkway Columbus 43240 212-270-6000 All applicable accounts books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act and the Rules promulgated thereunder are in the possession and custody of the Fund c/o JPMorgan Chase Bank, N.A. SS&C Global Investor & Distribution Solutions, Inc. 430 W 7th Street Suite 219204 Kansas City 64105 1-844-915-0238 All applicable accounts books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act and the Rules promulgated thereunder are in the possession and custody of the Fund c/o SS&C Global Investor & Distribution Solutions, Inc. N N N-2 Y Betty A. Whelchel N/A N Brian.F.Hurley N/A Y Edward A. Kuczmarski N/A N Heather S. Goldman N/A N Stuart A. McFarland N/A N Susan Schauffert-Tam N/A N William H. Wright II N/A N Adam R. Sachs 005226233 Brookfield Place 225 Liberty Street, 35 Floor New York 10281-1048 XXXXXX N N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N/A N N Deloitte & Touche LLP 00034 N/A N/A N N N N N N Brookfield Infrastructure Income Fund Inc. 549300LJRFZNXPZBUO89 N 0 0 0 N/A Y N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N Y Y Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. 801-70688 000151605 254900KKADFWHJTWBF98 CA N Brookfield Public Securities Group LLC 801-34605 000110497 IWRPHSOCNXSI3QXAB332 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Brookfield Public Securities Group LLC IWRPHSOCNXSI3QXAB332 Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 107013003.80000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 133625044.54000001 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 45018554.04999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 198732643.16999999 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1523253438.29000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 255766754.16999999 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 51988186.92000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 168255092.13999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 115103456.53000000 First Abu Dhabi Bank USA, N.V. N/A N/A 2138002Y3WMK6RZS8H90 180000000.00000000 3006688313.94000010 N 4185230787.13000010 Common stock Class D Shares Common stock Class T Shares Common stock Class I Shares Common stock Class S Shares N N Common stock N N N 1.25000000 2.22000000 N/A 10.89000000 false false true false false false false false false false false