New insider Lincoln National Life Insurance Co /In/ claimed ownership of 2,012,507 units of Series OO 3.46% Senior Notes due 10/29/2024, claimed ownership of 15,000,000 units of Series WW 5.65% Senior Notes due 5/22/2031, claimed ownership of 4,000,000 units of Series RR 4.57% Senior Notes due 5/18/2032, claimed ownership of 5,000,000 units of Series SS 4.67% Senior Notes due 8/2/2034, claimed ownership of 4,000,000 units of Series QQ 1.81% Senior Note due 6/19/2025 and claimed ownership of 10,000,000 units of Series PP Fltg Rate Senior Note due 6/19/2026 (SEC Form 3)
$KYN
Finance/Investors Services
Finance
| FORM 3 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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1. Name and Address of Reporting Person*
(Street)
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2. Date of Event Requiring Statement
(Month/Day/Year) 05/20/2024 |
3. Issuer Name and Ticker or Trading Symbol
Kayne Anderson Energy Infrastructure Fund, Inc. [ KYN ] |
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4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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5. If Amendment, Date of Original Filed
(Month/Day/Year) |
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6. Individual or Joint/Group Filing (Check Applicable Line)
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| Table I - Non-Derivative Securities Beneficially Owned | |||
|---|---|---|---|
| 1. Title of Security (Instr. 4) | 2. Amount of Securities Beneficially Owned (Instr. 4) | 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) | 4. Nature of Indirect Beneficial Ownership (Instr. 5) |
| Series WW 5.65% Senior Notes due 5/22/2031 | $15,000,000 | D | |
| Series RR 4.57% Senior Notes due 5/18/2032 | $4,000,000 | D | |
| Series SS 4.67% Senior Notes due 8/2/2034 | $5,000,000 | D | |
| Series QQ 1.81% Senior Note due 6/19/2025 | $4,000,000 | D | |
| Series PP Fltg Rate Senior Note due 6/19/2026 | $10,000,000 | D | |
| Series OO 3.46% Senior Notes due 10/29/2024 | $2,012,507 | D | |
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Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||
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| 1. Title of Derivative Security (Instr. 4) | 2. Date Exercisable and Expiration Date (Month/Day/Year) | 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) | 4. Conversion or Exercise Price of Derivative Security | 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) | 6. Nature of Indirect Beneficial Ownership (Instr. 5) | ||
| Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||
| Explanation of Responses: |
| Remarks: |
| /s/ Claire H. Hanna, Assistant Secretary, on behalf of The Lincoln National Life Insurance Company | 05/24/2024 | |
| ** Signature of Reporting Person | Date | |
| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
| * If the form is filed by more than one reporting person, see Instruction 5 (b)(v). | ||
| ** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
| Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. | ||