Key Information Document
PurposeThis document provides you with key information about this investment product. It is not marketing material. The
information is required by law to help you understand the nature, risks, costs, potential gains and losses of this productand to help you compare it with other products.
Product
Name of Product: Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund US Dollar Non-RDR ‘Retail’ Distribution
Shares Class W
PRIIP Manufacturer: Waystone Management Company (IE) Limited
Management Company: Waystone Management Company (IE) Limited
ISIN: IE000NEG8OQ0
Website: https://www.brookfieldoaktree.com/fund/brookfield-global-renewables-and-sustainable-infrastructure-ucits-fund?r=psg
Call +1 (212) 549-8380 for more information.
The Central Bank of Ireland (CBI) is responsible for supervising Brookfield Investment Funds (UCITS) plc in relation to this Key Information
Document. Brookfield Public Securities Group LLC is registered with the U.S. Securities and Exchange Commission.
Waystone Management Company (IE) Limited is authorised in Ireland and regulated by the Central Bank of Ireland (CBI).
This Key Information Document is accurate as at 31 August 2024.

What is this product?
TypeIrish UCITS FundTermThe Fund is established as a daily traded, open-ended investmentcompany and does not have a stated maturity date. The Fund may
be terminated only upon action by the Fund’s Board ofDirectors. The Directors may terminate the Fund with 30 days’
notice to Shareholders if the Fund ceases to be economically viable,or for any other reason that the Directors determine – in theirabsolute discretion – is in the best interests of Shareholders. The
Directors are also entitled to terminate any Fund with the sanctionof a special resolution of Shareholders. The PRIIPs Manufacturer,Waystone Management Company (IE) Limited, is not entitled toterminate the product unilaterally.
Objectives
The Brookfield Global Renewables and Sustainable Infrastructure
UCITS Fund (the “Fund”) seeks total return through the growth ofcapital and current income. The Fund mainly invests in equities. The
Fund invests primarily in securities of global renewables andsustainable infrastructure companies. For a more detailed
explanation of global renewables and sustainable infrastructure,please refer to the Fund’s Supplement. The Fund may invest insecurities issued by U.S. and non-U.S. issuers, including companies
in emerging markets around the world. In investment terms,emerging markets are regions of the world that are typically stilldeveloping their economies. The Fund may invest in derivatives.
Derivatives may be used for investment purposes and for efficient
portfolio management such as reducing risk, costs, or generating
additional capital or income for the Fund. Any income the Fundgenerates for this Share Class will be reinvested to grow the valueof your investment. You can buy and sell shares on most working
days in Dublin. Exceptions are more fully described in theProspectus. The Fund is actively managed, meaning the Investment
Manager has discretion over the composition of the Fund’s portfolio,
subject to the Fund’s stated investment objective and policy.
Although the MSCI World Index is used by the Fund for performancecomparison purposes only, the Investment Manager’s investment
decisions will not be influenced by the constituents of the MSCIWorld Index. For full investment objectives and policy details, pleaserefer to the Prospectus.

Intended Retail Investor
Investment in the Fund may be suitable for investors with a medium
to long term investment horizon.
The Fund does not provide its investors with any guarantee onperformance, nor on monies invested in it. The overall Fund value
may be considerably affected by: adverse market, economic,
technological or regulatory conditions, perceptions regarding theindustries in which the Fund invests and the circumstances andperformance of particular companies whose securities the Fundholds. The Fund will be primarily invested in infrastructure
securities, and therefore may be more volatile than a fund which ismore broadly diversified. Certain derivatives may result in gains orlosses that are greater than the original amount invested. Emerging
markets may face more political, economic or structural challenges
than developed countries. Changes in exchange rates may cause
the value of investments to decrease or increase. Emerging markets
or less developed countries may face more political, economic or
structural challenges than developed countries, putting your money
at greater risk. An extended discussion of the risks associated withan investment in the Fund is set out in the Prospectus.
The Fund’s Depositary is CACEIS Investor Services Bank S.A.
Dublin Branch ("the Depositary"). Under the current tax legislationof Ireland, the Fund is not subject to Irish tax on its income or capitalgains. No Irish tax will arise for a Shareholder who is neither Irish
Resident nor Ordinary Resident in Ireland. Investors should seek
professional advice as to the personal tax impact of an investmentin the Fund under the laws of the jurisdictions in which they may besubject to tax. The Manager may be held liable solely on the basisof any statement contained in this document that is misleading,inaccurate or inconsistent with the relevant parts of the Prospectus.
You are entitled to switch from one share class to another, either inthis Fund or in another sub-fund of Brookfield Investment Funds(UCITS) plc provided that you meet all criteria. Further details on
switching are set out in the Prospectus. The Fund and Brookfield
Investment Funds (UCITS) plc are authorised in Ireland andregulated by the Central Bank. Details of the up-to-date
remuneration policy of the Manager are available on
https://www.waystone.com/waystone-policies/ and a paper copy will
be made available free of charge upon request. Index performanceis shown for illustrative purposes only and does not predict or depict
the performance of the Fund.

What are the risks and what could I get in return?
Risk Indicator
Lower Risk

12

3

4

5

6

7

Higher Risk

The risk indicator assumes that you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage andyou may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the productwill lose money because of movements in the markets or because we are not able to pay you.
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a
medium level, and poor market conditions could impact the capacity of the PRIIPs manufacturer to pay you.
This product does not include any protection from future market performance so you could lose some or all of your investment.
If we are not able to pay you what is owed, you could lose your entire investment.

Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. Thefigures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be
accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the productand a suitable benchmark over the last 10 years. Markets could develop very differently in the future.
The stress scenario shows what you might get back in extreme market circumstances.
The unfavourable scenario occurred for an investment in the proxy between March 2015 and March 2020.
The moderate scenario occurred for an investment in the proxy between May 2017 and May 2022.
The favourable scenario occurred for an investment in the proxy between October 2016 and October 2021.
Recommended holding period: 5 years.
Example Investment: USD 10,000.
ScenariosMinimumStressUnfavourable
Moderate
Favourable

If you exit after 1 year
If you exit after 5 years
There is no minimum guaranteed return. You could lose some or all of your investment.
What you might get back after costs
1,400 USD
1,440 USD
Average return each year
-86.03 %-32.09 %What you might get back after costs
7,410 USD
10,810 USD
Average return each year
-25.94 %1.57 %
What you might get back after costs
10,250 USD
14,650 USD
Average return each year
2.51 %
7.94 %
What you might get back after costs
14,190 USD
18,900 USD
Average return each year
41.94 %
13.58 %

What happens if Waystone Management Company (IE) Limited is unable to pay out?
The Management Company has no obligation to pay out since the Fund design does not contemplate any such payment being made. You
are not covered by any national compensation scheme. To protect you, the assets are held with a separate company, a depositary. Should
the Fund default, the depositary would liquidate the investments and distribute the proceeds to the investors. In the worst case, however,you could lose your entire investment.

What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information
about these costs and how they affect your investment.
Costs over time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how muchyou invest and how long you hold the product. The amounts shown here are illustrations based on an example investment amount anddifferent possible investment periods.
We have assumed:- In the first year, you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed theproduct performs as shown in the moderate scenario.
- USD 10,000 is invested.
If you exit after 1 year
Total costs
Annual cost impact (*)

If you exit after 5 years

983 USD

2,884 USD

9.8%

3.9% each year(*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended
holding period your average return per year is projected to be 11.9% before costs and 7.9% after costs.
We may share part of the costs with the person selling you the product to cover the services they provide to you. They will inform you of theamount.

Composition of costs
One-off costs upon entry or exit

If you exit after 1 year

Entry costs

The charges you pay go to cover Fund operating costs. Thesecharges reduce the performance of your investment. Entry charges
shown are maximum figures. For more information see the Fund’s
Prospectus, at www.brookfieldoaktree.com.

Up to 500 USD

Exit costs

The charges you pay go to cover Fund operating costs. Thesecharges reduce the performance of your investment. Exit charges
shown are maximum figures. For more information see the Fund’sProspectus, at www.brookfieldoaktree.com.

285 USDManagement fees and otheradministrative or operating costs

Ongoing charges shown are estimates and are the same for allinvestors. For more information see the Fund’s Prospectus,
at www.brookfieldoaktree.com.

175 USD

Transaction costs

This is an estimate of the costs incurred when we buy and sell
investments for the product. The actual amount will vary.

23 USD

Ongoing costs [taken each year]

Incidental costs taken under specific conditions
Performance fees

The Fund does not charge performance fees or carried interests.

0 USD

How long should I hold it and can I take money out early?
Recommended holding period: 5 years
The Fund is traded daily and there is no stated maturity date for the Fund. The Fund has no minimum holding period; however, this Fund
may not be appropriate for investors who plan to redeem within a period of 5 years. The recommended holding period is based on the Fund’sinvestment strategy and portfolio holdings. The Fund is not intended for short term speculation.

How can I complain?
You can send your complaint to the Management Company at 35 Shelbourne Rd, Ballsbridge, IE - Dublin, D04A4E0, Ireland or by email tocomplianceeurope@waystone.com.
If you have a complaint about the person that advised you about this product, or who sold it to you, they will tell you where to complain.

Other relevant information
As this product has no performance data for a complete calendar year, there is insufficient data to provide a useful indication of past
performance.
Youcandownload
theprevious
performance
scenarios
overthelastyear
fromourwebsite
athttps://www.brookfieldoaktree.com/fund/brookfield-global-renewables-and-sustainable-infrastructure-ucits-fund?r=psg.
Further information including the Prospectus, annual and semi-annual reports (when available), other sub-funds of the Brookfield Investment
Funds (UCITS) plc and most recent share price may be obtained free of charge from the Investment Manager. These documents are available
upon request: Investor Relations, +1 (212) 549-8380, publicsecurities.enquiries@brookfield.com, or www.brookfield.com. The details of theup-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits
are calculated, the identity of the persons responsible for awarding the remuneration and benefits, including the composition of theremuneration committee, are available on www.waystone.com/waystone-policies/, a paper copy will be made available free of charge uponrequest.