BROOKFIELD Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BROOKFIELD GLBL LISTED INFRASTRUCTURE A (BGLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROOKFIELD INVT FDS GL LST INFRA I (BGLYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROOKFIELD GLBL LISTED REAL ESTATE A (BLRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROOKFIELD INVT FDS GLB LISTD RE Y (BLRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROOKFIELD GLOBAL RNWBLS & SST INFRS I (GRSIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| OAKTREE EMERGING MARKETS EQUITY I (OEQIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.