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Fund Distribution Notices - 12-H

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Revolution Wholesale Private Debt Fund II Class A - July 2025
Revolution Asset Management
FY 2025-26
Revolution Wholesale Private Debt Fund II Class B - July 2025
Revolution Asset Management
FY 2025-26
Apollo Asset Backed Credit Trust (AUD) Class A - June 2025
Apollo Global Management
FY 2024-25
Apollo Asset Backed Credit Trust (AUD) Class B - June 2025
Apollo Global Management
FY 2024-25
Apollo Asset Backed Credit Trust (AUD) Class C - June 2025
Apollo Global Management
FY 2024-25
Arnott Opportunities Trust Class D - June 2025
Arnott Capital
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - June 2025
Blackstone
FY 2024-25
Blue Owl Credit Income Fund (AUT) Class A - June 2025
Blue Owl Capital
FY 2024-25
Blue Owl Credit Income Fund (AUT) Class B - June 2025
Blue Owl Capital
FY 2024-25
CBRE Global Infrastructure Securities Fund - June 2025
CBRE Investment Management
FY 2024-25
CBRE Global Property Securities Fund - June 2025
CBRE Investment Management
FY 2024-25
CBRE Global Real Assets Fund - June 2025
CBRE Investment Management
FY 2024-25
CC JCB Active Bond Fund Class A - June 2025
Jamieson Coote Bonds
FY 2024-25
CC JCB Active Bond Fund Class B - June 2025
Jamieson Coote Bonds
FY 2024-25
CC JCB Dynamic Alpha Fund Class A - June 2025
Jamieson Coote Bonds
FY 2024-25
CC JCB Global Bond Fund Class A - June 2025
Jamieson Coote Bonds
FY 2024-25
CC Sage Capital Absolute Return Fund Class A - June 2025
Sage Capital
FY 2024-25
CC Sage Capital Absolute Return Fund Class C - June 2025
Sage Capital
FY 2024-25
CC Sage Capital Equity Plus Fund Class A - June 2025
Sage Capital
FY 2024-25
CC Sage Capital Equity Plus Fund Class C - June 2025
Sage Capital
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - June 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - June 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - June 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - June 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - June 2025
KKR
FY 2024-25
KKR Private Infrastructure (KIF) Fund (AUD) Class A - June 2025
KKR
FY 2024-25
KKR Private Infrastructure (KIF) Fund (AUD) Class B - June 2025
KKR
FY 2024-25
LC Enhanced Access Series - IFM - June 2025
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - June 2025
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - June 2025
Nuveen
FY 2024-25
Nuveen Global Cities Real Estate Fund (AUD) Class I - June 2025
Nuveen
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class A - June 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - June 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - June 2025
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - June 2025
Revolution Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class A - June 2025
Goldman Sachs Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class B - June 2025
Goldman Sachs Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class C - June 2025
Goldman Sachs Asset Management
FY 2024-25
West Street Private Infrastructure Fund (AUD) Class A - June 2025
Goldman Sachs Asset Management
FY 2024-25
West Street Private Infrastructure Fund (AUD) Class B - June 2025
Goldman Sachs Asset Management
FY 2024-25
West Street Private Infrastructure Fund (AUD) Class C - June 2025
Goldman Sachs Asset Management
FY 2024-25
West Street Private Infrastructure Fund (AUD) Class D - June 2025
Goldman Sachs Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - May 2025
Blackstone
FY 2024-25
Blue Owl Credit Income Fund (AUT) Class A - May 2025
Blue Owl Capital
FY 2024-25
Blue Owl Credit Income Fund (AUT) Class B - May 2025
Blue Owl Capital
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - May 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - May 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - May 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - May 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - May 2025
KKR
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - May 2025
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - May 2025
Nuveen
FY 2024-25
Nuveen Global Cities Real Estate Fund (AUD) Class I - May 2025
Nuveen
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class A - May 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - May 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - May 2025
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - May 2025
Revolution Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - April 2025
Blackstone
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - April 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - April 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - April 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - April 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - April 2025
KKR
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - April 2025
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - April 2025
Nuveen
FY 2024-25
Nuveen Global Cities Real Estate Fund (AUD) Class I - April 2025
Nuveen
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class A - April 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - April 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - April 2025
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - April 2025
Revolution Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - March 2025
Blackstone
FY 2024-25
CC JCB Dynamic Alpha Fund Class A - March 2025
Jamieson Coote Bonds
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - March 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - March 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - March 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - March 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - March 2025
KKR
FY 2024-25
KKR Private Infrastructure (KIF) Fund (AUD) Class A - March 2025
KKR
FY 2024-25
KKR Private Infrastructure (KIF) Fund (AUD) Class B - March 2025
KKR
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - March 2025
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - March 2025
Nuveen
FY 2024-25
Nuveen Global Cities Real Estate Fund (AUD) Class I - March 2025
Nuveen
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class A - March 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - March 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - March 2025
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - March 2025
Revolution Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class A - March 2025
Goldman Sachs Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class B - March 2025
Goldman Sachs Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class C - March 2025
Goldman Sachs Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - February 2025
Blackstone
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - February 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - February 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - February 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - February 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - February 2025
KKR
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - February 2025
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - February 2025
Nuveen
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class A - February 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - February 2025
Brookfield Oaktree Wealth Solutions
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - February 2025
Revolution Asset Management
FY 2024-25

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