Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000033448 | Brookfield Global Listed Infrastructure Fund | ||
Class/Contract C000102856 | Class A | BGLAX | |
Class/Contract C000102857 | Class C | BGLCX | |
Class/Contract C000102859 | Class I Shares | BGLYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000033449 | Brookfield Global Listed Real Estate Fund | ||
Class/Contract C000102860 | Class C | BLRCX | |
Class/Contract C000102862 | Class I Shares | BLRYX | |
Class/Contract C000102863 | Class A | BLRAX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000047007 | Brookfield Real Assets Securities Fund | ||
Class/Contract C000146938 | Class A | RASAX | |
Class/Contract C000146939 | Class C | RASCX | |
Class/Contract C000146941 | Class I Shares | RASYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000071702 | Oaktree Emerging Markets Equity Fund | ||
Class/Contract C000227186 | Class A | OEQAX | |
Class/Contract C000227187 | Class I | OEQIX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000073655 | BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND | ||
Class/Contract C000230715 | Class I | GRSIX | |
Class/Contract C000230716 | Class A | GRSAX | |
Class/Contract C000230717 | Class C | GRSCX |
IRS No.: 611652095 | State of Incorp.: NY | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-22558 | Film No.: 231241543