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November 2024 25 October 2024 27 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 28 March 2024 23 February 2024 26 January 2024 29 December 2023 24 November 2023 27 October 2023 29 September 2023 31 August 2023 28 July 2023 30 June 2023 26 May 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 30 December 2022 25 November 2022 28 October 2022 30 September 2022 26 August 2022 29 July 2022 24 June 2022 27 May 2022 29 April 2022 14 April 2022 8 April 2022 1 April 2022 25 March 2022 18 March 2022 11 March 2022 4 March 2022 25 February 2022 18 February 2022 11 February 2022 4 February 2022 28 January 2022 21 January 2022 14 January 2022 7 January 2022 31 December 2021 24 December 2021 17 December 2021 10 December 2021 3 December 2021 26 November 2021 19 November 2021 12 November 2021 5 November 2021 29 October 2021 22 October 2021 15 October 2021 8 October 2021 1 October 2021 24 September 2021 17 September 2021 10 September 2021 3 September 2021 27 August 2021 20 August 2021 13 August 2021 6 August 2021 30 July 2021 23 July 2021 16 July 2021 9 July 2021 2 July 2021 25 June 2021 18 June 2021 11 June 2021 4 June 2021 28 May 2021 21 May 2021 14 May 2021 7 May 2021 Silverdale Bond Fund Dist V 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 27 December 2024 29 November 2024 25 October 2024 27 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 28 March 2024 23 February 2024 26 January 2024 29 December 2023 24 November 2023 27 October 2023 29 September 2023 31 August 2023 28 July 2023 30 June 2023 26 May 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 30 December 2022 25 November 2022 28 October 2022 30 September 2022 26 August 2022 29 July 2022 24 June 2022 27 May 2022 29 April 2022 14 April 2022 8 April 2022 1 April 2022 25 March 2022 18 March 2022 11 March 2022 4 March 2022 25 February 2022 18 February 2022 11 February 2022 4 February 2022 28 January 2022 21 January 2022 14 January 2022 7 January 2022 31 December 2021 24 December 2021 17 December 2021 10 December 2021 3 December 2021 26 November 2021 19 November 2021 12 November 2021 5 November 2021 29 October 2021 22 October 2021 15 October 2021 8 October 2021 1 October 2021 24 September 2021 17 September 2021 10 September 2021 3 September 2021 27 August 2021 20 August 2021 13 August 2021 6 August 2021 30 July 2021 23 July 2021 16 July 2021 9 July 2021 2 July 2021 25 June 2021 18 June 2021 11 June 2021 4 June 2021 28 May 2021 21 May 2021 14 May 2021 7 May 2021 Silverdale Credit Opportunities Fund 11 July 2025 27 June 2025 13 June 2025 30 May 2025 9 May 2025 25 April 2025 11 April 2025 28 March 2025 14 March 2025 28 February 2025 14 February 2025 31 January 2025 10 January 2025 27 December 2024 13 December 2024 29 November 2024 8 November 2024 25 October 2024 11 October 2024 27 September 2024 13 September 2024 30 August 2024 13 August 2024 26 July 2024 Silverdale India Bond Fund 11 July 2025 27 June 2025 13 June 2025 30 May 2025 9 May 2025 25 April 2025 11 April 2025 28 March 2025 14 March 2025 28 February 2025 14 February 2025 31 January 2025 10 January 2025 27 December 2024 13 December 2024 29 November 2024 8 November 2024 25 October 2024 11 October 2024 27 September 2024 13 September 2024 30 August 2024 8 August 2024 26 July 2024 31 May 2024 Silverdale Fixed Maturity Fund 2023 24 November 2023 27 October 2023 29 September 2023 31 August 2023 28 July 2023 30 June 2023 26 May 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 30 December 2022 25 November 2022 28 October 2022 30 September 2022 26 August 2022 29 July 2022 24 June 2022 27 May 2022 29 April 2022 25 March 2022 25 February 2022 28 January 2022 31 December 2021 26 November 2021 29 October 2021 24 September 2021 27 August 2021 30 July 2021 25 June 2021 28 May 2021 30 April 2021 26 March 2021 12 March 2021 26 February 2021 11 February 2021 29 January 2021 Silverdale Fixed Maturity Fund 2024 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 27 December 2024 29 November 2024 25 October 2024 27 September 2024 30 August 2024 23 August 2024 16 August 2024 8 August 2024 2 August 2024 26 July 2024 19 July 2024 12 July 2024 5 July 2024 28 June 2024 21 June 2024 31 May 2024 26 April 2024 28 March 2024 23 February 2024 26 January 2024 29 December 2023 24 November 2023 27 October 2023 29 September 2023 31 August 2023 28 July 2023 30 June 2023 26 May 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 30 December 2022 25 November 2022 28 October 2022 30 September 2022 26 August 2022 29 July 2022 24 June 2022 27 May 2022 29 April 2022 25 March 2022 25 February 2022 28 January 2022 31 December 2021 26 November 2021 29 October 2021 24 September 2021 10 September 2021 27 August 2021 30 July 2021 25 June 2021 28 May 2021 30 April 2021 26 March 2021 Silverdale Fixed Maturity Fund August 2024 11 July 2025 3 July 2025 27 June 2025 20 June 2025 13 June 2025 6 June 2025 30 May 2025 23 May 2025 16 May 2025 9 May 2025 2 May 2025 25 April 2025 17 April 2025 11 April 2025 4 April 2025 28 March 2025 21 March 2025 14 March 2025 7 March 2025 28 February 2025 21 February 2025 14 February 2025 7 February 2025 31 January 2025 24 January 2025 17 January 2025 10 January 2025 3 January 2025 27 December 2024 20 December 2024 13 December 2024 6 December 2024 29 November 2024 22 November 2024 15 November 2024 8 November 2024 1 November 2024 25 October 2024 18 October 2024 11 October 2024 4 October 2024 27 September 2024 20 September 2024 13 September 2024 6 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 28 March 2024 23 February 2024 26 January 2024 29 December 2023 24 November 2023 27 October 2023 29 September 2023 31 August 2023 28 July 2023 30 June 2023 26 May 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 30 December 2022 9 December 2022 25 November 2022 Silverdale Fixed Maturity Fund 2026 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 27 December 2024 29 November 2024 25 October 2024 27 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 28 March 2024 23 February 2024 26 January 2024 29 December 2023 24 November 2023 27 October 2023 29 September 2023 31 August 2023 28 July 2023 30 June 2023 26 May 2023 31 March 2023 24 February 2023 27 January 2023 30 December 2022 16 December 2022 9 December 2022 2 December 2022 25 November 2022 10 November 2022 28 October 2022 30 September 2022 26 August 2022 29 July 2022 24 June 2022 10 June 2022 27 May 2022 13 May 2022 29 April 2022 22 April 2022 14 April 2022 8 April 2022 1 April 2022 25 March 2022 18 March 2022 11 March 2022 4 March 2022 25 February 2022 18 February 2022 11 February 2022 4 February 2022 28 January 2022 Silverdale Fixed Maturity Fund October 2026 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 27 December 2024 29 November 2024 25 October 2024 27 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 28 March 2024 23 February 2024 26 January 2024 29 December 2023 15 December 2023 8 December 2023 24 November 2023 17 November 2023 9 November 2023 3 November 2023 27 October 2023 20 October 2023 13 October 2023 6 October 2023 29 September 2023 22 September 2023 15 September 2023 8 September 2023 31 August 2023 25 August 2023 18 August 2023 11 August 2023 4 August 2023 28 July 2023 21 July 2023 14 July 2023 7 July 2023 30 June 2023 Silverdale Fixed Maturity Fund November 2026 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 27 December 2024 29 November 2024 25 October 2024 27 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 28 March 2024 23 February 2024 26 January 2024 29 December 2023 15 December 2023 8 December 2023 24 November 2023 17 November 2023 9 November 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June 2022 27 May 2022 29 April 2022 25 March 2022 25 February 2022 28 January 2022 31 December 2021 26 November 2021 29 October 2021 24 September 2021 27 August 2021 30 July 2021 25 June 2021 28 May 2021 14 May 2021 30 April 2021 23 April 2021 Silverdale Fixed Tenure Fund November 2027 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 27 December 2024 29 November 2024 25 October 2024 27 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 19 April 2024 12 April 2024 22 March 2024 15 March 2024 8 March 2024 1 March 2024 23 February 2024 16 February 2024 9 February 2024 2 February 2024 26 January 2024 19 January 2024 12 January 2024 5 January 2024 29 December 2023 Silverdale Fixed Tenure Fund January 2028 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 27 December 2024 29 November 2024 25 October 2024 27 September 2024 30 August 2024 26 July 2024 28 June 2024 31 May 2024 26 April 2024 28 March 2024 22 March 2024 15 March 2024 8 March 2024 1 March 2024 23 February 2024 16 February 2024 9 February 2024 2 February 2024 26 January 2024 19 January 2024 12 January 2024 5 January 2024 29 December 2023 22 December 2023 15 December 2023 8 December 2023 Silverdale Fixed Tenure Fund June 2028 27 June 2025 30 May 2025 25 April 2025 28 March 2025 28 February 2025 31 January 2025 17 January 2025 10 January 2025 3 January 2025 27 December 2024 20 December 2024 13 December 2024 6 December 2024 29 November 2024 22 November 2024 15 November 2024 8 November 2024 1 November 2024 25 October 2024 18 October 2024 11 October 2024 4 October 2024 27 September 2024 20 September 2024 13 September 2024 6 September 2024 30 August 2024 23 August 2024 16 August 2024 8 August 2024 2 August 2024 26 July 2024 19 July 2024 12 July 2024 5 July 2024 28 June 2024 21 June 2024 14 June 2024 7 June 2024 31 May 2024 24 May 2024 17 May 2024 Silverdale Target Return Fund October 2028 11 July 2025 3 July 2025 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