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Fund Distribution Notices - 12-H

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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 Private Wealth
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - April 2025
Brookfield Private Wealth
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 Private Wealth
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - March 2025
Brookfield Private Wealth
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 Private Wealth
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - February 2025
Brookfield Private Wealth
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - February 2025
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - February 2025
Revolution Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - January 2025
Blackstone
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - January 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - January 2025
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - January 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - January 2025
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - January 2025
KKR
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - January 2025
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - January 2025
Nuveen
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class A - January 2025
Brookfield Private Wealth
FY 2024-25
Oaktree Strategic Credit Fund (AUD) Class B - January 2025
Brookfield Private Wealth
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - January 2025
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - January 2025
Revolution Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - December 2024
Blackstone
FY 2024-25
CC JCB Active Bond Fund Class A - December 2024
Jamieson Coote Bonds
FY 2024-25
CC JCB Active Bond Fund Class B - December 2024
Jamieson Coote Bonds
FY 2024-25
CC JCB Dynamic Alpha Fund Class A - December 2024
Jamieson Coote Bonds
FY 2024-25
CC JCB Global Bond Fund Class A - December 2024
Jamieson Coote Bonds
FY 2024-25
CC Sage Capital Absolute Return Fund Class A - December 2024
Sage Capital
FY 2024-25
CC Sage Capital Absolute Return Fund Class C - December 2024
Sage Capital
FY 2024-25
CC Sage Capital Equity Plus Fund Class A - December 2024
Sage Capital
FY 2024-25
CC Sage Capital Equity Plus Fund Class C - December 2024
Sage Capital
FY 2024-25
Graphene Alternative Fund AUT Class A - December 2024
Blackstone
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - December 2024
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - December 2024
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - December 2024
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - December 2024
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - December 2024
KKR
FY 2024-25
KKR Private Infrastructure (KIF) Fund (AUD) Class A - December 2024
KKR
FY 2024-25
KKR Private Infrastructure (KIF) Fund (AUD) Class B - December 2024
KKR
FY 2024-25
LC Enhanced Access Series - IFM - December 2024
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - December 2024
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - December 2024
Nuveen
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - December 2024
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - December 2024
Revolution Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class A - December 2024
Goldman Sachs Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class B - December 2024
Goldman Sachs Asset Management
FY 2024-25
West Street European Private Credit Fund (AUD) Class C - December 2024
Goldman Sachs Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - November 2024
Blackstone
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - November 2024
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - November 2024
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - November 2024
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - November 2024
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - November 2024
KKR
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - November 2024
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - November 2024
Nuveen
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - November 2024
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - November 2024
Revolution Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - October 2024
Blackstone
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class A - October 2024
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class B - October 2024
KKR
FY 2024-25
KKR Global Credit Opportunities Fund (AUD) Class C - October 2024
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class A - October 2024
KKR
FY 2024-25
KKR Global Private Credit Fund (KIT AUD) Class B - October 2024
KKR
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class A - October 2024
Nuveen
FY 2024-25
Nuveen Churchill Private Credit Income Fund Class B - October 2024
Nuveen
FY 2024-25
Revolution Wholesale Private Debt Fund II Class A - October 2024
Revolution Asset Management
FY 2024-25
Revolution Wholesale Private Debt Fund II Class B - October 2024
Revolution Asset Management
FY 2024-25
Blackstone Private Credit AUT Fund (USD) Class A - September 2024
Blackstone
FY 2024-25

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