MEGI · NYLIM CBRE Global Infrastructure Megatrends Term Fund · Fund Operations
Market Cap
$754.69M
Shares
52.05M
Volume · Nov 12
92.91K
Avg daily vol (3M)
140.72K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-11 | 2026-05-31 | N-2 | 811-23654 | Original | — | — |
| 2025-08-08 | 2025-05-31 | N-2 | 811-23654 | Original | — | — |
| 2024-08-07 | 2024-05-31 | N-2 | 811-23654 | Original | — | — |
| 2023-08-08 | 2023-05-31 | N-2 | 811-23654 | Original | — | — |
| 2022-08-09 | 2022-05-31 | N-2 | 811-23654 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-08-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | New York Life Investment Management LLC | US | — |
| Sub-Adviser | CBRE Investment Management Listed Real Assets LLC | US | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | BNP Paribas | BE | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | NL | — |
| Custodian | JPMorgan Chase Bank, N.A. | AU | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | New York Life Investment Management LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | BofA Securities, Inc. | US | — |
| Principal Underwriter | Morgan Stanley & Co. LLC | US | — |
| Principal Underwriter | Raymond James & Associates, Inc. | US | — |
| Principal Underwriter | Wells Fargo Securities, LLC | US | — |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1855066
CUSIP
56064Q107
13F (30d)
54 filings
53 filers