Deletion | CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND | 16th October 2023

On October 9, 2023, Brookfield Public Securities Group LLC announced the reorganization of Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) into Center Coast Brookfield Midstream Focus Fund was completed prior to the open of NYSE on October 9, 2023. Due to the fact that Center Coast Brookfield Midstream Focus Fund (CCCNX) is an Open-ended Fund and not eligible to stay in the index, Solactive will remove from the index with its last close price on October 16, 2023 (open).

• CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND will be removed from the Index.
• The weight of CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND (CCCNX.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/10/2023

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