NYLI CBRE Global Infrastructure Megatrends Term Fund

# NYLI CBRE Global Infrastructure Megatrends Term Fund

This closed-end fund, listed on the NYSE and incorporated in Delaware, operates as an asset management vehicle focused on infrastructure investments. Based in New York, the fund pursues a strategy centered on global infrastructure assets aligned with identified megatrends, leveraging CBRE's real estate and infrastructure expertise in fund management and structuring.

The fund generates revenue primarily through management fees charged to investors and performance-based compensation structures typical of closed-end investment vehicles. Its portfolio focuses on infrastructure-related assets and real estate opportunities that benefit from long-term structural trends, with a mandate to identify and allocate capital across global markets. The fund's term structure provides a defined investment horizon and redemption framework for shareholders.

As a closed-end fund vehicle rather than an operating company, NYLI CBRE does not maintain traditional employee bases or generate revenue through direct business operations. Instead, it functions as an investment pool managed by affiliated professionals within the CBRE organization. The fund's geographic reach extends across international infrastructure markets, reflecting its global investment mandate and the international nature of modern infrastructure development and megatrend exposure.