BROOKFIELD Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BROOKFIELD GLBL LISTED INFRASTRUCTURE A (BGLAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROOKFIELD INVT FDS GL LST INFRA I (BGLYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROOKFIELD GLBL LISTED REAL ESTATE A (BLRAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROOKFIELD INVT FDS GLB LISTD RE Y (BLRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKTREE EMERGING MARKETS EQUITY I (OEQIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BROOKFIELD INVT FDS REAL AST SEC I (RASYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.