Brookfield Global Listed Infrastructure Fund Class I 

Typically, this fund commits a minimum of 80% of its total capital (including any leveraged investments) to the publicly traded shares of companies operating in the infrastructure sector. These firms are listed on stock exchanges globally, encompassing both domestic and international markets, and include those based in the United States. Moreover, the portfolio's strategy ensures consistent investment in U.S.-based infrastructure companies, as well as in enterprises from at least three distinct non-U.S. nations.