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Fund Distribution Notices - 12-H

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KKR Global Credit Opportunities Fund (AUD) Class C - June 2024
KKR
FY 2023-24
KKR Private Infrastructure (KIF) Fund (AUD) Class A - June 2024
KKR
FY 2023-24
KKR Private Infrastructure (KIF) Fund (AUD) Class B - June 2024
KKR
FY 2023-24
LC Enhanced Access Series - IFM - June 2024
FY 2023-24
Revolution Wholesale Private Debt Fund II Class A - June 2024
Revolution Asset Management
FY 2023-24
Revolution Wholesale Private Debt Fund II Class B - June 2024
Revolution Asset Management
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class A - May 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class A - April 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class B - April 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class C - April 2024
KKR
FY 2023-24
Blackstone Private Credit AUT Fund (USD) Class A - March 2024
Blackstone
FY 2023-24
CC JCB Dynamic Alpha Fund Class A - March 2024
Jamieson Coote Bonds
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class A - March 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class B - March 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class C - March 2024
KKR
FY 2023-24
Revolution Wholesale Private Debt Fund II Class A - March 2024
Revolution Asset Management
FY 2023-24
Revolution Wholesale Private Debt Fund II Class B - March 2024
Revolution Asset Management
FY 2023-24
Blackstone Private Credit AUT Fund (USD) Class A - February 2024
Blackstone
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class A - February 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class B - February 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class C - February 2024
KKR
FY 2023-24
Blackstone Private Credit AUT Fund (USD) Class A - January 2024
Blackstone
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class A - January 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class B - January 2024
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class C - January 2024
KKR
FY 2023-24
Blackstone Private Credit AUT Fund (USD) Class A - December 2023
Blackstone
FY 2023-24
CC JCB Active Bond Fund Class A - December 2023
Jamieson Coote Bonds
FY 2023-24
CC JCB Active Bond Fund Class B - December 2023
Jamieson Coote Bonds
FY 2023-24
CC JCB Dynamic Alpha Fund Class A - December 2023
Jamieson Coote Bonds
FY 2023-24
CC JCB Dynamic Alpha Fund Class B - December 2023
Jamieson Coote Bonds
FY 2023-24
CC JCB Global Bond Fund Class A - December 2023
Jamieson Coote Bonds
FY 2023-24
CC Sage Capital Equity Plus Fund Class A - December 2023
Sage Capital
FY 2023-24
CC Sage Capital Equity Plus Fund Class C - December 2023
Sage Capital
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class A - December 2023
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class B - December 2023
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class C - December 2023
KKR
FY 2023-24
Revolution Private Debt Fund I - December 2023
Revolution Asset Management
FY 2023-24
Revolution Wholesale Private Debt Fund II Class A - December 2023
Revolution Asset Management
FY 2023-24
Revolution Wholesale Private Debt Fund II Class B - December 2023
Revolution Asset Management
FY 2023-24
CC JCB Dynamic Alpha Fund Class A - September 2023
Jamieson Coote Bonds
FY 2023-24
CC JCB Dynamic Alpha Fund Class B - September 2023
Jamieson Coote Bonds
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class A - September 2023
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class B - September 2023
KKR
FY 2023-24
KKR Global Credit Opportunities Fund (AUD) Class C - September 2023
KKR
FY 2023-24
Revolution Private Debt Fund I - September 2023
Revolution Asset Management
FY 2023-24
Revolution Wholesale Private Debt Fund II Class A - September 2023
Revolution Asset Management
FY 2023-24
Revolution Wholesale Private Debt Fund II Class B - September 2023
Revolution Asset Management
FY 2023-24
CC JCB Active Bond Fund Class A - June 2023
Jamieson Coote Bonds
FY 2022-23
CC JCB Active Bond Fund Class B - June 2023
Jamieson Coote Bonds
FY 2022-23
CC JCB Dynamic Alpha Fund Class A - June 2023
Jamieson Coote Bonds
FY 2022-23
CC JCB Dynamic Alpha Fund Class B - June 2023
Jamieson Coote Bonds
FY 2022-23
CC JCB Global Bond Fund Class A - June 2023
Jamieson Coote Bonds
FY 2022-23
CC Sage Capital Equity Plus Fund Class A - June 2023
Sage Capital
FY 2022-23
CC Sage Capital Equity Plus Fund Class C - June 2023
Sage Capital
FY 2022-23
KKR Global Credit Opportunities Fund (AUD) Class A - June 2023
KKR
FY 2022-23
KKR Global Credit Opportunities Fund (AUD) Class B - June 2023
KKR
FY 2022-23
KKR Global Credit Opportunities Fund (AUD) Class C - June 2023
KKR
FY 2022-23
Revolution Private Debt Fund I - June 2023
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class A - June 2023
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class B - June 2023
Revolution Asset Management
FY 2022-23
Revolution Private Debt Fund I - March 2023
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class A - March 2023
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class B - March 2023
Revolution Asset Management
FY 2022-23
CC JCB Active Bond Fund Class A - December 2022
Jamieson Coote Bonds
FY 2022-23
CC JCB Active Bond Fund Class B - December 2022
Jamieson Coote Bonds
FY 2022-23
CC JCB Dynamic Alpha Fund Class A - December 2022
Jamieson Coote Bonds
FY 2022-23
CC JCB Dynamic Alpha Fund Class B - December 2022
Jamieson Coote Bonds
FY 2022-23
CC Sage Capital Equity Plus Fund Class A - December 2022
Sage Capital
FY 2022-23
CC Sage Capital Equity Plus Fund Class C - December 2022
Sage Capital
FY 2022-23
Revolution Private Debt Fund I - December 2022
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class A - December 2022
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class A - September 2022
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class B - December 2022
Revolution Asset Management
FY 2022-23
Revolution Private Debt Fund I - November 2022
Revolution Asset Management
FY 2022-23
CC JCB Dynamic Alpha Fund Class B - September 2022
Jamieson Coote Bonds
FY 2022-23
Revolution Private Debt Fund I - September 2022
Revolution Asset Management
FY 2022-23
Revolution Wholesale Private Debt Fund II Class B - September 2022
Revolution Asset Management
FY 2022-23

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