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.