Brookfield Global Infrastructure Securities Income Fund Renews at-the-Market Equity Program

Core Viewpoint - Brookfield Global Infrastructure Securities Income Fund is renewing its at-the-market equity program to issue units with an aggregate sale price of up to $40 million, allowing for flexibility in capital raising [1][2]. Group 1: ATM Program Details - The ATM Program will be effective until December 26, 2027, unless terminated earlier by the Fund [2]. - Proceeds from the ATM Program will be utilized in alignment with the Fund's investment objectives and strategies [2]. - Sales of the Units will occur at prevailing market prices through the Toronto Stock Exchange or other Canadian marketplaces [4]. Group 2: Distribution Agreement - Sales will be conducted under an equity distribution agreement with National Bank Financial Inc. as the Agent [3]. - The distribution will be classified as "at-the-market distributions" as per National Instrument 44-102 [4]. Group 3: Fund Management and Assets - Brookfield Public Securities Group LLC manages approximately $56 billion in assets as of September 30, 2025, and is a subsidiary of Brookfield Asset Management, which has $1 trillion in assets under management [4]. - PSG provides global listed real assets strategies, including real estate equities and infrastructure [4].