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Fund Distribution Notices - 12-H

Blackstone Private Credit AUT Fund (USD) Class A - July 2024

KKR Global Credit Opportunities Fund (AUD) Class A - July 2024

KKR Global Credit Opportunities Fund (AUD) Class B - July 2024

KKR Global Credit Opportunities Fund (AUD) Class C - July 2024

KKR Global Private Credit Fund (KIT AUD) Class A - July 2024

KKR Global Private Credit Fund (KIT AUD) Class B - July 2024

Revolution Wholesale Private Debt Fund II Class A - July 2024

Revolution Wholesale Private Debt Fund II Class B - July 2024

Blackstone Private Credit AUT Fund (USD) Class A - August 2024

KKR Global Credit Opportunities Fund (AUD) Class A - August 2024

KKR Global Credit Opportunities Fund (AUD) Class B - August 2024

KKR Global Credit Opportunities Fund (AUD) Class C - August 2024

KKR Global Private Credit Fund (KIT AUD) Class A - August 2024

KKR Global Private Credit Fund (KIT AUD) Class B - August 2024

Revolution Wholesale Private Debt Fund II Class A - August 2024

Revolution Wholesale Private Debt Fund II Class B - August 2024

Blackstone Private Credit AUT Fund (USD) Class A - September

CC JCB Dynamic Alpha Fund Class A - September 2024

KKR Global Credit Opportunities Fund (AUD) Class A - September 2024

KKR Global Credit Opportunities Fund (AUD) Class B - September 2024

KKR Global Credit Opportunities Fund (AUD) Class C - September 2024

KKR Global Private Credit Fund (KIT AUD) Class A - September 2024

KKR Global Private Credit Fund (KIT AUD) Class B - September 2024

KKR Private Infrastructure (KIF) Fund (AUD) Class A - September 2024

KKR Private Infrastructure (KIF) Fund (AUD) Class B - September 2024

Revolution Wholesale Private Debt Fund II Class A - September 2024

Revolution Wholesale Private Debt Fund II Class B - September 2024

West Street European Private Credit Fund (AUD) Class A - September 2024

West Street European Private Credit Fund (AUD) Class B - September 2024

West Street European Private Credit Fund (AUD) Class C - September 2024

KKR Global Credit Opportunities Fund (AUD) Class A - October 2024

KKR Global Credit Opportunities Fund (AUD) Class B - October 2024

KKR Global Credit Opportunities Fund (AUD) Class C - October 2024

Revolution Wholesale Private Debt Fund II Class A - October 2024

Revolution Wholesale Private Debt Fund II Class B - October 2024

CC JCB Dynamic Alpha Fund Class A - September 2023

CC JCB Dynamic Alpha Fund Class B - September 2023

KKR Global Credit Opportunities Fund (AUD) Class A - September 2023

KKR Global Credit Opportunities Fund (AUD) Class B - September 2023

KKR Global Credit Opportunities Fund (AUD) Class C - September 2023

Revolution Private Debt Fund I - September 2023

Revolution Wholesale Private Debt Fund II Class A - September 2023

Revolution Wholesale Private Debt Fund II Class B - September 2023

Blackstone Private Credit AUT Fund (USD) Class A - December 2023

CC JCB Active Bond Fund Class A - December 2023

CC JCB Active Bond Fund Class B - December 2023

CC JCB Dynamic Alpha Fund Class A - December 2023

CC JCB Dynamic Alpha Fund Class B - December 2023

CC JCB Global Bond Fund Class A - December 2023

CC Sage Capital Equity Plus Fund Class A - December 2023

CC Sage Capital Equity Plus Fund Class C - December 2023

KKR Global Credit Opportunities Fund (AUD) Class A - December 2023

KKR Global Credit Opportunities Fund (AUD) Class B - December 2023

KKR Global Credit Opportunities Fund (AUD) Class C - December 2023

Revolution Private Debt Fund I - December 2023

Revolution Wholesale Private Debt Fund II Class A - December 2023

Revolution Wholesale Private Debt Fund II Class B - December 2023

Blackstone Private Credit AUT Fund (USD) Class A - January 2024

KKR Global Credit Opportunities Fund (AUD) Class A - January 2024

KKR Global Credit Opportunities Fund (AUD) Class B - January 2024

KKR Global Credit Opportunities Fund (AUD) Class C - January 2024

Blackstone Private Credit AUT Fund (USD) Class A - February 2024

KKR Global Credit Opportunities Fund (AUD) Class A - February 2024

KKR Global Credit Opportunities Fund (AUD) Class B - February 2024

KKR Global Credit Opportunities Fund (AUD) Class C - February 2024

Blackstone Private Credit AUT Fund (USD) Class A - March 2024

CC JCB Dynamic Alpha Fund Class A - March 2024

KKR Global Credit Opportunities Fund (AUD) Class A - March 2024

KKR Global Credit Opportunities Fund (AUD) Class B - March 2024

KKR Global Credit Opportunities Fund (AUD) Class C - March 2024

Revolution Wholesale Private Debt Fund II Class A - March 2024

Revolution Wholesale Private Debt Fund II Class B - March 2024

KKR Global Credit Opportunities Fund (AUD) Class A - April 2024

KKR Global Credit Opportunities Fund (AUD) Class B - April 2024

KKR Global Credit Opportunities Fund (AUD) Class C - April 2024

KKR Global Credit Opportunities Fund (AUD) Class A - May 2024

Blackstone Private Credit AUT Fund (USD) Class A - June 2024

CBRE Global Real Assets Fund - June 2024

CC JCB Active Bond Fund Class A - June 2024

CC JCB Active Bond Fund Class B - June 2024

CC JCB Dynamic Alpha Fund Class A - June 2024

CC JCB Global Bond Fund Class A - June 2024

CC Sage Capital Absolute Return Fund Class A - June 2024

CC Sage Capital Absolute Return Fund Class C - June 2024

CC Sage Capital Equity Plus Fund Class A - June 2024

CC Sage Capital Equity Plus Fund Class C - June 2024

KKR Global Credit Opportunities Fund (AUD) Class A - June 2024

KKR Global Credit Opportunities Fund (AUD) Class B - June 2024

KKR Global Credit Opportunities Fund (AUD) Class C - June 2024

KKR Private Infrastructure (KIF) Fund (AUD) Class A - June 2024

KKR Private Infrastructure (KIF) Fund (AUD) Class B - June 2024

LC Enhanced Access Series - IFM - June 2024

Revolution Wholesale Private Debt Fund II Class A - June 2024

Revolution Wholesale Private Debt Fund II Class B - June 2024

CC JCB Dynamic Alpha Fund Class B - September 2022

Revolution Private Debt Fund I - September 2022

Revolution Wholesale Private Debt Fund II Class B - September 2022

Revolution Private Debt Fund I - November 2022

CC JCB Active Bond Fund Class A - December 2022

CC JCB Active Bond Fund Class B - December 2022

CC JCB Dynamic Alpha Fund Class A - December 2022

CC JCB Dynamic Alpha Fund Class B - December 2022

Revolution Private Debt Fund I - December 2022

Revolution Wholesale Private Debt Fund II Class A - December 2022

Revolution Wholesale Private Debt Fund II Class A - September 2022

Revolution Wholesale Private Debt Fund II Class B - December 2022

CC Sage Capital Equity Plus Fund Class A - December 2022

CC Sage Capital Equity Plus Fund Class C - December 2022

Revolution Private Debt Fund I - March 2023

Revolution Wholesale Private Debt Fund II Class A - March 2023

Revolution Wholesale Private Debt Fund II Class B - March 2023

CC JCB Active Bond Fund Class A - June 2023

CC JCB Active Bond Fund Class B - June 2023

CC JCB Dynamic Alpha Fund Class A - June 2023

CC JCB Dynamic Alpha Fund Class B - June 2023

CC JCB Global Bond Fund Class A - June 2023

KKR Global Credit Opportunities Fund (AUD) Class A - June 2023

KKR Global Credit Opportunities Fund (AUD) Class B - June 2023

KKR Global Credit Opportunities Fund (AUD) Class C - June 2023

Revolution Private Debt Fund I - June 2023

Revolution Wholesale Private Debt Fund II Class A - June 2023

Revolution Wholesale Private Debt Fund II Class B - June 2023

CC Sage Capital Equity Plus Fund Class A - June 2023

CC Sage Capital Equity Plus Fund Class C - June 2023

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