[Form 4] Kayne Anderson Energy Infrastructure Fund, Inc. Insider Trading Activity
The filing reports that Kayne Anderson Energy Infrastructure Fund's 3.82% Series TT Senior Unsecured Notes due August 8, 2025 matured on August 8, 2025, and the issuer repaid the original principal amount plus accrued and unpaid interest. The filing notes that the accrued interest is exempt from Section 16 under Rule 16a-9.
The positions were held directly by clients for whom MetLife Investment Management, LLC serves as investment manager; MetLife disclaims beneficial ownership except to the extent of its pecuniary interest. The report lists amounts of 664,175 and 1,692,306 in connection with the matured Series TT notes (totaling 2,356,481).
La comunicazione segnala che i titoli 3.82% Series TT Senior Unsecured Notes due August 8, 2025 del Kayne Anderson Energy Infrastructure Fund sono scaduti l'8 agosto 2025, e l'emittente ha rimborsato il capitale originario più gli interessi maturati e non pagati. Il documento precisa che gli interessi maturati sono esenti dalla Sezione 16 ai sensi della Regola 16a-9.
Le posizioni erano detenute direttamente da clienti per i quali MetLife Investment Management, LLC svolge la funzione di gestore degli investimenti; MetLife rinuncia alla qualità di proprietario beneficiario, salvo nella misura del suo interesse pecuniario. Il rapporto indica gli importi di 664,175 e 1,692,306 relativi alle note Series TT scadute (per un totale di 2,356,481).
El documento informa que las 3.82% Series TT Senior Unsecured Notes due August 8, 2025 del Kayne Anderson Energy Infrastructure Fund vencieron el 8 de agosto de 2025, y el emisor reembolsó el monto principal original más los intereses devengados y no pagados. El informe señala que los intereses devengados están exentos de la Sección 16 según la Regla 16a-9.
Las posiciones fueron mantenidas directamente por clientes para los que MetLife Investment Management, LLC actúa como gestor de inversiones; MetLife renuncia a la propiedad beneficiaria salvo en la medida de su interés pecuniario. El informe enumera montos de 664,175 y 1,692,306 en relación con las Series TT vencidas (totales 2,356,481).
보고서에 따르면 Kayne Anderson Energy Infrastructure Fund의 3.82% Series TT Senior Unsecured Notes due August 8, 2025가 2025년 8월 8일에 만기되었으며, 발행사는 원금과 미지급 이자를 상환했습니다. 보고서는 발생 이자가 규칙 16a-9에 따라 섹션 16에서 면제된다고 명시합니다.
해당 포지션은 MetLife Investment Management, LLC가 투자 운용을 맡는 고객들이 직접 보유했으며, MetLife는 금전적 이익의 범위를 제외하고는 수익적 소유권을 부인합니다. 보고서에는 만기된 Series TT 채권과 관련해 664,175 및 1,692,306의 금액(총계 2,356,481)이 기재되어 있습니다.
Le dépôt indique que les 3.82% Series TT Senior Unsecured Notes due August 8, 2025 du Kayne Anderson Energy Infrastructure Fund ont échéance le 8 août 2025, et l'émetteur a remboursé le capital initial ainsi que les intérêts courus et impayés. Le document précise que les intérêts courus sont exemptés de la Section 16 en vertu de la Règle 16a-9.
Les positions étaient détenues directement par des clients pour lesquels MetLife Investment Management, LLC agit en tant que gestionnaire de placements ; MetLife décline toute qualité de propriétaire bénéficiaire, sauf dans la mesure de son intérêt pécuniaire. Le rapport indique des montants de 664,175 et 1,692,306 en lien avec les Series TT arrivées à échéance (totalisant 2,356,481).
Die Meldung berichtet, dass die 3.82% Series TT Senior Unsecured Notes due August 8, 2025 des Kayne Anderson Energy Infrastructure Fund am 8. August 2025 fällig wurden und der Emittent den ursprünglichen Kapitalbetrag sowie aufgelaufene und nicht bezahlte Zinsen zurückgezahlt hat. Die Meldung weist darauf hin, dass die aufgelaufenen Zinsen nach Regel 16a-9 von Abschnitt 16 ausgenommen sind.
Die Positionen wurden direkt von Kunden gehalten, für die MetLife Investment Management, LLC als Investmentmanager tätig ist; MetLife bestreitet eine wirtschaftliche Eigentümerschaft, außer soweit in ihrem geldwerten Interesse. Der Bericht listet Beträge von 664,175 und 1,692,306 im Zusammenhang mit den fälligen Series TT-Notes (insgesamt 2,356,481).
- Repayment completed: Issuer repaid original principal plus accrued and unpaid interest on the Series TT notes upon maturity.
- Regulatory clarity: Accrued interest on the maturity is stated as exempt from Section 16 under Rule 16a-9.
- Client holdings disclosed: The notes were held directly by clients managed by MetLife Investment Management, LLC, and the report clarifies the reporting relationship.
- None.
Insights
TL;DR: Routine debt maturity reported; repayment completed and interests exempt under Rule 16a-9, holdings were client-owned under MetLife IM management.
This Form 4 documents the contractual maturity and repayment of KYN's 3.82% Series TT notes, with the issuer returning principal plus accrued interest. Because the notes matured, the transaction reflects settlement rather than a discretionary trade by the reporting investment manager. The filing clarifies that positions were held directly for MetLife IM clients and that the reporting entity disclaims beneficial ownership except for pecuniary interest, which limits governance or control implications from this report.
TL;DR: No governance red flags; the disclosure shows client-held positions and an outright maturity repayment rather than an insider-driven disposition.
The document indicates that the repayment arose from instrument maturity rather than an active sale by the reporting person. The explicit disclaimer of beneficial ownership, combined with the statement that holdings were held for clients, suggests limited direct influence by MetLife IM over the securities for Section 16 purposes. The exemption of accrued interest under Rule 16a-9 is noted and appropriately disclosed.
La comunicazione segnala che i titoli 3.82% Series TT Senior Unsecured Notes due August 8, 2025 del Kayne Anderson Energy Infrastructure Fund sono scaduti l'8 agosto 2025, e l'emittente ha rimborsato il capitale originario più gli interessi maturati e non pagati. Il documento precisa che gli interessi maturati sono esenti dalla Sezione 16 ai sensi della Regola 16a-9.
Le posizioni erano detenute direttamente da clienti per i quali MetLife Investment Management, LLC svolge la funzione di gestore degli investimenti; MetLife rinuncia alla qualità di proprietario beneficiario, salvo nella misura del suo interesse pecuniario. Il rapporto indica gli importi di 664,175 e 1,692,306 relativi alle note Series TT scadute (per un totale di 2,356,481).
El documento informa que las 3.82% Series TT Senior Unsecured Notes due August 8, 2025 del Kayne Anderson Energy Infrastructure Fund vencieron el 8 de agosto de 2025, y el emisor reembolsó el monto principal original más los intereses devengados y no pagados. El informe señala que los intereses devengados están exentos de la Sección 16 según la Regla 16a-9.
Las posiciones fueron mantenidas directamente por clientes para los que MetLife Investment Management, LLC actúa como gestor de inversiones; MetLife renuncia a la propiedad beneficiaria salvo en la medida de su interés pecuniario. El informe enumera montos de 664,175 y 1,692,306 en relación con las Series TT vencidas (totales 2,356,481).
보고서에 따르면 Kayne Anderson Energy Infrastructure Fund의 3.82% Series TT Senior Unsecured Notes due August 8, 2025가 2025년 8월 8일에 만기되었으며, 발행사는 원금과 미지급 이자를 상환했습니다. 보고서는 발생 이자가 규칙 16a-9에 따라 섹션 16에서 면제된다고 명시합니다.
해당 포지션은 MetLife Investment Management, LLC가 투자 운용을 맡는 고객들이 직접 보유했으며, MetLife는 금전적 이익의 범위를 제외하고는 수익적 소유권을 부인합니다. 보고서에는 만기된 Series TT 채권과 관련해 664,175 및 1,692,306의 금액(총계 2,356,481)이 기재되어 있습니다.
Le dépôt indique que les 3.82% Series TT Senior Unsecured Notes due August 8, 2025 du Kayne Anderson Energy Infrastructure Fund ont échéance le 8 août 2025, et l'émetteur a remboursé le capital initial ainsi que les intérêts courus et impayés. Le document précise que les intérêts courus sont exemptés de la Section 16 en vertu de la Règle 16a-9.
Les positions étaient détenues directement par des clients pour lesquels MetLife Investment Management, LLC agit en tant que gestionnaire de placements ; MetLife décline toute qualité de propriétaire bénéficiaire, sauf dans la mesure de son intérêt pécuniaire. Le rapport indique des montants de 664,175 et 1,692,306 en lien avec les Series TT arrivées à échéance (totalisant 2,356,481).
Die Meldung berichtet, dass die 3.82% Series TT Senior Unsecured Notes due August 8, 2025 des Kayne Anderson Energy Infrastructure Fund am 8. August 2025 fällig wurden und der Emittent den ursprünglichen Kapitalbetrag sowie aufgelaufene und nicht bezahlte Zinsen zurückgezahlt hat. Die Meldung weist darauf hin, dass die aufgelaufenen Zinsen nach Regel 16a-9 von Abschnitt 16 ausgenommen sind.
Die Positionen wurden direkt von Kunden gehalten, für die MetLife Investment Management, LLC als Investmentmanager tätig ist; MetLife bestreitet eine wirtschaftliche Eigentümerschaft, außer soweit in ihrem geldwerten Interesse. Der Bericht listet Beträge von 664,175 und 1,692,306 im Zusammenhang mit den fälligen Series TT-Notes (insgesamt 2,356,481).