Resources

Fund Distribution Notices - 12-H

FY 2024-25
FY 2023-24
FY 2022-23
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
Revolution Wholesale Private Debt Fund II Class A - August 2024
Revolution Wholesale Private Debt Fund II Class B - August 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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