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Fund Distribution Notices - 12-H

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CBRE Global Infrastructure Securities Fund - June 2025
CBRE Investment Management
FY 2025-26
CBRE Global Property Securities Fund - December 2025
CBRE Investment Management
FY 2025-26
CBRE Global Real Assets Fund - December 2025
CBRE Investment Management
FY 2025-26
CC JCB Active Bond Fund Class A - December 2025
Jamieson Coote Bonds
FY 2025-26
CC JCB Active Bond Fund Class B - December 2025
Jamieson Coote Bonds
FY 2025-26
CC JCB Dynamic Alpha Fund Class A - December 2025
Jamieson Coote Bonds
FY 2025-26
CC JCB Global Bond Fund Class A - December 2025
Jamieson Coote Bonds
FY 2025-26
CC Sage Capital Absolute Return Fund Class A - December 2025
Sage Capital
FY 2025-26
CC Sage Capital Absolute Return Fund Class C - December 2025
Sage Capital
FY 2025-26
CC Sage Capital Equity Plus Fund Class A - December 2025
Sage Capital
FY 2025-26
CC Sage Capital Equity Plus Fund Class C - December 2025
Sage Capital
FY 2025-26
Blackstone Private Credit AUT Fund (USD) Class A - November 2025
Blackstone
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class A - November 2025
Blue Owl Capital
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class B - November 2025
Blue Owl Capital
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class A - November 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class B - November 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class C - November 2025
KKR
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class A - November 2025
Nuveen
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class B - November 2025
Nuveen
FY 2025-26
Nuveen Global Cities Real Estate Fund (AUD) Class I - November 2025
Nuveen
FY 2025-26
Revolution Wholesale Private Debt Fund II Class A - November 2025
Revolution Asset Management
FY 2025-26
Revolution Wholesale Private Debt Fund II Class B - November 2025
Revolution Asset Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class A - October 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class B - October 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class C - October 2025
Apollo Global Management
FY 2025-26
Blackstone Private Credit AUT Fund (USD) Class A - October 2025
Blackstone
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class A - October 2025
Blue Owl Capital
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class B - October 2025
Blue Owl Capital
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class A - October 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class B - October 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class C - October 2025
KKR
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class A - October 2025
Nuveen
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class B - October 2025
Nuveen
FY 2025-26
Nuveen Global Cities Real Estate Fund (AUD) Class I - October 2025
Nuveen
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class A - October 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class B - October 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26
Revolution Wholesale Private Debt Fund II Class A - October 2025
Revolution Asset Management
FY 2025-26
Revolution Wholesale Private Debt Fund II Class B - October 2025
Revolution Asset Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class A - September 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class B - September 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class C - September 2025
Apollo Global Management
FY 2025-26
Blackstone Private Credit AUT Fund (USD) Class A - September 2025
Blackstone
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class A - September 2025
Blue Owl Capital
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class B - September 2025
Blue Owl Capital
FY 2025-26
CC JCB Dynamic Alpha Fund Class A - September 2025
Jamieson Coote Bonds
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class A - September 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class B - September 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class C - September 2025
KKR
FY 2025-26
KKR Global Private Credit Fund (KIT AUD) Class A - September 2025
KKR
FY 2025-26
KKR Global Private Credit Fund (KIT AUD) Class B - September 2025
KKR
FY 2025-26
KKR Private Infrastructure (KIF) Fund (AUD) Class A - September 2025
KKR
FY 2025-26
KKR Private Infrastructure (KIF) Fund (AUD) Class B - September 2025
KKR
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class A - September 2025
Nuveen
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class B - September 2025
Nuveen
FY 2025-26
Nuveen Global Cities Real Estate Fund (AUD) Class I - September 2025
Nuveen
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class A - September 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class B - September 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26
Revolution Wholesale Private Debt Fund II Class A - September 2025
Revolution Asset Management
FY 2025-26
Revolution Wholesale Private Debt Fund II Class B - September 2025
Revolution Asset Management
FY 2025-26
West Street European Private Credit Fund (AUD) Class A - September 2025
Goldman Sachs Asset Management
FY 2025-26
West Street European Private Credit Fund (AUD) Class B - September 2025
Goldman Sachs Asset Management
FY 2025-26
West Street European Private Credit Fund (AUD) Class C - September 2025
Goldman Sachs Asset Management
FY 2025-26
West Street Private Infrastructure Fund (AUD) Class A - September 2025
Goldman Sachs Asset Management
FY 2025-26
West Street Private Infrastructure Fund (AUD) Class B - September 2025
Goldman Sachs Asset Management
FY 2025-26
West Street Private Infrastructure Fund (AUD) Class C - September 2025
Goldman Sachs Asset Management
FY 2025-26
West Street Private Infrastructure Fund (AUD) Class D - September 2025
Goldman Sachs Asset Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class A - August 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class B - August 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class C - August 2025
Apollo Global Management
FY 2025-26
Blackstone Private Credit AUT Fund (USD) Class A - August 2025
Blackstone
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class A - August 2025
Blue Owl Capital
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class B - August 2025
Blue Owl Capital
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class A - August 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class B - August 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class C - August 2025
KKR
FY 2025-26
KKR Global Private Credit Fund (KIT AUD) Class A - August 2025
KKR
FY 2025-26
KKR Global Private Credit Fund (KIT AUD) Class B - August 2025
KKR
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class A - August 2025
Nuveen
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class B - August 2025
Nuveen
FY 2025-26
Nuveen Global Cities Real Estate Fund (AUD) Class I - August 2025
Nuveen
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class A - August 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class B - August 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26
Revolution Wholesale Private Debt Fund II Class A - August 2025
Revolution Asset Management
FY 2025-26
Revolution Wholesale Private Debt Fund II Class B - August 2025
Revolution Asset Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class A - July 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class B - July 2025
Apollo Global Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class C - July 2025
Apollo Global Management
FY 2025-26
Blackstone Private Credit AUT Fund (USD) Class A - July 2025
Blackstone
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class A - July 2025
Blue Owl Capital
FY 2025-26
Blue Owl Credit Income Fund (AUT) Class B - July 2025
Blue Owl Capital
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class A - July 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class B - July 2025
KKR
FY 2025-26
KKR Global Credit Opportunities Fund (AUD) Class C - July 2025
KKR
FY 2025-26
KKR Global Private Credit Fund (KIT AUD) Class A - July 2025
KKR
FY 2025-26
KKR Global Private Credit Fund (KIT AUD) Class B - July 2025
KKR
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class A - July 2025
Nuveen
FY 2025-26
Nuveen Churchill Private Credit Income Fund Class B - July 2025
Nuveen
FY 2025-26
Nuveen Global Cities Real Estate Fund (AUD) Class I - July 2025
Nuveen
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class A - July 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26
Oaktree Strategic Credit Fund (AUD) Class B - July 2025
Brookfield Oaktree Wealth Solutions
FY 2025-26

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