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)
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1 $0.00 $0.00 $0.00 $0.00
BROOKFIELD INVT FDS GL LST INFRA I (BGLYX)
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1 $0.00 $0.00 $0.00 $0.00
BROOKFIELD GLBL LISTED REAL ESTATE A (BLRAX)
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1 $0.00 $0.00 $0.00 $0.00
BROOKFIELD INVT FDS GLB LISTD RE Y (BLRYX)
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1 $0.00 $0.00 $0.00 $0.00
BROOKFIELD GLOBAL RNWBLS & SST INFRS I (GRSIX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
OAKTREE EMERGING MARKETS EQUITY I (OEQIX)
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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.