Notices – Lakehouse Capital

Continuous Disclosure Notice – Final Distribution – June 2020

July 7, 2020

Continuous Disclosure Notice – Final Distribution – June 2020

July 7, 2020

Continuous Disclosure Notice – Important Notice Regarding Performance Fees – May 2020

May 28, 2020

Continuous Disclosure Notice – Important Notice Regarding Performance Fees – May 2020

May 28, 2020

Continuous Disclosure Notice – Responsible Entity_Change of address

May 11, 2020

Continuous Disclosure Notice – Responsible Entity_Change of address

May 11, 2020

Continuous Disclosure Notice and Statement to Update PDS Information Regarding Fees and Costs – March 2020

March 31, 2020

Continuous Disclosure Notice and Statement to Update PDS Information Regarding Fees and Costs – March 2020

March 31, 2020

Continuous Disclosure Notice – Changes to Application and Redemption Process – March 2020

March 23, 2020

Continuous Disclosure Notice – Interim Distribution December 2019

January 15, 2020

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