Key Information Document (UK)
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 product and to help you compare it with other products.
LFE European Asset Management S.à r.l. (the "AIFM") is required to produce and publish this document by Regulation (EU) 1286/2014 of the European
Parliament and the Council on key information documents for packaged retail and insurance-based investment products, as amended by Regulation (EU)2021/2268 (the “Regulation”). The AIFM is required to follow the Regulation’s prescribed methodology in preparing the document, including for thedetermination of the Summary Risk Indicator and the calculation of the Performance Scenarios. The AIFM believes that the methodology prescribed bythe Regulation for the preparation of the information in this document and is primarily designed for packaged retail investment products rather thanshares in this type of fund and, in the case of this speciﬁc product, produces results which, in the AIFM’s view, could signiﬁcantly differ from the SubFund’s results.

ProductName of ProductName of PRIIP manufacturer
ISINWebsite for PRIIP manufacturer
Telephone number
Date of production of the KID

Class B (USD) fully paid-up Shares of no par value each in Brookﬁeld Oaktree WealthSolutions Alternatives Fund S.A. SICAV-UCI Part II – Brookﬁeld Infrastructure Income Fund(the "Sub-Fund" ), a sub-fund of Brookﬁeld Oaktree Wealth Solutions Alternatives Fund S.A.
SICAV-UCI Part II (the "Company"), RCS number: B273287
LFE European Asset Management S.à r.l.
LU2571548747
www.brookfieldoaktree.com
Call +1 855-777-8001 or +1 212 549 8380 for more information
13 June 2024

You are about to purchase a product that is not simple and may be difficult to understandWhat is this product?
TypeClass B (USD) shares of no par value in the Sub-Fund (the "Shares"). The Company is a multi-compartment investment company
with variable capital (société d’investissement à capital variable) in the form of a public limited liability company (société anonyme).
The Company has an umbrella structure consisting of one or more ring-fenced sub-funds and is governed by Part II of theLuxembourg law of 17 December 2010, as amended. The rights of investors and creditors concerning a sub-fund or which havearisen in relation to the establishment, operation or liquidation of a sub-fund are limited to the assets of that sub-fund. No sub-fundwill be liable with its assets for the liabilities of another sub-fund. Investors do not have the right to exchange their investment in theSub-Fund for an investment in another sub-fund of the Company. Class B (USD) is an "Accumulation Class". Accordingly, aninvestor subscribing for Class B (USD) shares will, in lieu of receiving cash distributions in respect of such Shares, have any
amounts reinvested in additional shares of the same class. Redemptions are expected to be offered on a quarterly basis.
Notwithstanding this, the Sub-Fund offers limited redemption rights. Further detail on the redemption process can be found in the'How long should I hold it and can I take money out early?' section below. Additionally, whilst monthly distributions are anticipatedin relation to certain share classes, the Sub-Fund cannot guarantee that it will make such distributions, and any distributions will bemade at the discretion of the Company's Board of Directors or its delegates and subject to certain restrictions imposed byapplicable laws and regulation.
TermThe Sub-Fund has been established for an indeﬁnite period of time. It may at any time be dissolved by a resolution taken by the/Maturity general meeting of shareholders, subject to the quorum and majority requirements as deﬁned in the Company"s articles ofDateassociation.
Objectives The Company is actively managed and does not give investors any discretion as to investments made by the Company and will notmake use of a benchmark. The Company will invest, as a feeder fund, all or substantially all of its assets into a sub-fund of
Brookﬁeld Infrastructure Income Fund FCP-RAIF (the “Master Fund”), as the master fund. The Master Fund is a Luxembourg
mutual investment fund (fonds commun de placement) governed by the Luxembourg law of 23 July 2016 on reserved alternative
investment funds (fonds d’investissement alternatif réservé) (the "2016 Law" ). The Master Fund"s investment objective is to deliver
strong risk-adjusted returns with a focus on yield. The Master Fund will invest up to 85% of its net asset value into BII Evergreen
FCP-RAIF ("BII Evergreen" ), which will in turn invest all of its net asset value into Brookﬁeld Infrastructure Income Fund Inc. (the"Underlying Fund" ). The Master Fund shall not be required to invest through an underlying fund and may invest all or any greater
percentage than 15% of its net asset value in investments directly. While the Underlying Fund may invest globally, it is expectedthat investments in non-OECD countries generally will not constitute more than 20% of the Underlying Fund’s total assets at thetime the applicable investment is consummated. The Company, the Master Fund, BII Evergreen and the Underlying Fund have andmay borrow to purchase assets from time to time. This will magnify any gains or losses made by the Company, the Master Fund,BII Evergreen and/or the Underlying Fund. The Sub-Fund may, but shall not be required to, hedge its exposure to currency risk.

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Intendedretailinvestor

An investment in the Sub-Fund can only be made against a minimum commitment of at least €25,000 (USD equivalent). The product isintended for high-net-worth investors, private client fund managers, ﬁnancial intermediaries and other retail investors, subject to any
applicable laws and regulations in your jurisdiction, who are capable of evaluating the merits and risks of such an investment and/or who
have received advice from their financial intermediaries regarding such an investment. The Shares are only suitable for investors: (i) who
understand the potential risk of capital loss and that there may be limited liquidity in the underlying investments of the Sub-Fund; (ii) who
have sufﬁcient resources to be able to bear losses (which may equal the whole amount invested) that may result from such aninvestment; (iii) for whom an investment in the Sub-Fund is part of a diversiﬁed investment program; and (iv) who fully understand andare willing to assume the risks involved in such an investment program.
The Shares may be offered through ﬁnancial intermediaries, which generally have client net worth thresholds and other requirements.
Relevant investors should consult with their financial intermediary to discuss potential eligibility and suitability to invest in the Sub-Fund.
Practical The Company"s depository is J.P. MORGAN SE – LUXEMBOURG BRANCH. Further information about the Company can be obtained
Information from the Company"s offering document (the "Offering Document"). The Offering Document, the latest annual report, and details of theprevailing net asset value per Share are available free of charge and written in English. These can be obtained, along with otherinformation, by emailing info@brookfieldoaktree.com.

What are the risks and what could I get in return?
Risk indicator
The summary risk indicator is a guide to the level of risk of this productcompared to other products. It shows how likely it is that the product willlose money because of movements in the markets or because we are
not able to pay you.
Lower Risk

We have classiﬁed this product as 6 out of 7, which is the second
highest risk class. This rates the potential losses from future
performance at a high level, and poor market conditions are very likely
to impact the capacity of the Sub-Fund to pay you. Be aware of currency
The risk indicator assumes you keep the product for ﬁve risk. You may receive payments in a different currency, so the ﬁnal(5) years. The actual risk can vary signiﬁcantly if you cash return you will get depend on the exchange rate between the two
in at an early stage and you may get back less. You may currencies. This risk is not considered in the indicator shown above.
not be able to sell your product easily or you may have tosell at a price that signiﬁcantly impacts on how much you
get back.
Higher Risk

The summary risk indicator does not include all risks inherent in the Shares and therefore it does not represent the total risk to the investor. The SubFund may invest in assets which have valuation and performance uncertainties and liquidity risk. The "Other relevant information" section gives
more detail on the risks investors should consider. 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.

Investment Information
The main factors which are likely to affect your future returns are those which may directly affect the price at which you would be able to redeem
your shares in the Sub-Fund, for example, if one of the Sub-Fund"s investments could not be realised at the value attributed to that investment or if
any of the Sub-Fund"s investments had to be written off.

What could affect my return positively?
Your return will be positively affected if the Sub-Fund"s net asset value increases and you are able to redeem your Shares at a premium to the priceyou paid for such Shares on subscription. The Sub-Fund"s net asset value performance is likely to be improved if general market conditions arepositive and the Sub-Fund"s overall performance (which will be set out in respect of each financial year in the Company"s annual report and financialstatements) is also positive, for example, if the Sub-Fund"s investments increase in value or if it realises investments at an uplift to their carrying
value.

What could affect my return negatively?
Conversely, your return will be negatively affected if the Sub-Fund"s net asset value decreases and you are not able to redeem your Shares for morethan the price you paid for them on subscription. The Sub-Fund"s net asset value is likely to be negatively affected if general market conditions arepoor, for example, if one of the Sub-Fund"s investments could not be realised at the value attributed to that investment or if any of the Sub-Fund"sinvestments had to be written off.

What happens if LFE European Asset Management S.à.r.l. is unable to pay out?
The investor may face a ﬁnancial loss (equal to some or all of the investor’s investments) due to the default of the Company, the Master Fund or theUnderlying Fund. Such a potential loss is not covered by any investor compensation or guarantee scheme.

What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into
account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties.
The figures assume you invest $10,000. The figures are estimates and may change in the future.

Costs over time
The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about
these costs, and show you the impact that all costs will have on your investment over time.

2Investment Scenarios ($10,000)

If you cash in after 1 year

If you cash in after 3 year

If you cash in after 5 year

Total costs ($)

570

816

1,112

Impact on return (RIY) per year

4.78%

4.23%

4.25%

Composition of Costs
The impact on return per year
Percentage cost (1year)
One-off
costs

Ongoing
costs

Incidental
costs

Entry costs

0.00%

The impact of the costs you pay when entering your investment.

Exit costs

2.00%

Shares redeemed within 12 months of issuance will be subject to a
2% deduction of their net asset value. Otherwise, no exit fee ischarged. However, the person selling you the product may do so.

Portfolio transaction costs

0.32%

The impact of the costs of us buying and selling underlying
investments for the product.

Management fees and otheradministrative or operating costs

3.13%

The impact of the costs that we take each year for managing yourinvestments and the costs associated with running the Company.

Performance fees

0.80%

The impact of the performance fee1. We take these from yourinvestment if it outperforms the relevant criteria as defined in theCompany's offering document.

Carried interests

N/A

There is no carried interest.

1This figure reflects the Variable Management Share (as defined in the Offering Document). Despite forming part of the overall management fee, this is presented separately for this purpose.

How long should I hold it and can I take money out early?
Recommended Holding Period: 5 years.
Shares in the Sub-Fund are suitable only as a long-term investment for persons of adequate ﬁnancial means who do not need near-term
liquidity from their investment. We do not expect there to be a public market for our shares and thus it may be difﬁcult for you to sell yourshares. Redemptions are expected to be offered each quarter at the NAV per share as of the last calendar day of that quarter (each a"Withdrawal Date" ). Shares held for less than one (1) year will be subject to a redemption fee of 2% of the proceeds due to each applicable
shareholder. Withdrawal requests must be provided by 5 p.m. Central European Time at least thirty (30) calendar days prior to the applicable
quarterly Withdrawal Date. Settlements of share redemptions will generally be made as promptly as practicable following the Withdrawal Date.
Withdrawals are subject to gates in relation to withdrawal requests exceeding certain thresholds and redemption fees in certain
circumstances. The aggregate NAV of total redemptions (on an aggregate basis across the Fund) is generally limited to 5% of the aggregate
NAV of outstanding Shares as at the applicable Withdrawal Date in the sole discretion of the Fund. In exceptional circumstances and not on asystemic basis, the Company may make exceptions to modify or suspend the plan as above.

How can I complain?
If you have any complaints about the Company, or the conduct of the AIFM, as manufacturer, you may lodge your complaint: via our website
www.brookﬁeldoaktree.com; in writing to Brookﬁeld Oaktree Wealth Solutions, 225 Liberty Street, New York, NY 10281, USA; or, via email to
info@brookfieldoaktree.com. Any complaints concerning the conduct of your distribution agent should be addressed to that distribution agent.

Other relevant information?
Investors should note that the tax legislation that applies to the Sub-Fund may have an impact on the personal tax position of their investmentsin the Sub-Fund. In arriving at a decision whether or not to invest in the Sub-Fund, prospective investors must rely on their own examination ofthe Sub-Fund, including the merits and risks involved. Prospective investors should carefully read and retain the Offering Document, and inparticular, investors should have regard to the risk factors set out in the Offering Document. Prospective investors are not, however, toconstrue the contents of this document or the Offering Document as legal, accounting, business, investment, pension or tax advice. Past
performance is not indicative of future performance. The Sub-Fund"s past performance record is available upon request by emailing
info@brookﬁeldoaktree.com. The number of years for which past performance data is presented is one year. The Offering Document isavailable at: www.brookfieldoaktree.com.

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