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2013 13 December 2013 6 December 2013 29 November 2013 22 November 2013 15 November 2013 8 November 2013 1 November 2013 25 October 2013 18 October 2013 11 October 2013 4 October 2013 Silverdale Asia Bond Fund (formerly Silverdale Fixed Income Fund) 31 August 2023 28 July 2023 30 June 2023 26 May 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 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 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August 2017 28 July 2017 21 July 2017 14 July 2017 7 July 2017 30 June 2017 23 June 2017 16 June 2017 9 June 2017 2 June 2017 26 May 2017 19 May 2017 12 May 2017 5 May 2017 28 April 2017 21 April 2017 13 April 2017 7 April 2017 31 March 2017 24 March 2017 17 March 2017 10 March 2017 3 March 2017 23 February 2017 17 February 2017 10 February 2017 3 February 2017 27 January 2017 20 January 2017 13 January 2017 6 January 2017 30 December 2016 23 December 2016 16 December 2016 9 December 2016 2 December 2016 25 November 2016 18 November 2016 10 November 2016 4 November 2016 28 October 2016 21 October 2016 14 October 2016 7 October 2016 30 September 2016 23 September 2016 16 September 2016 2 September 2016 26 August 2016 19 August 2016 12 August 2016 5 August 2016 29 July 2016 22 July 2016 15 July 2016 8 July 2016 1 July 2016 24 June 2016 17 June 2016 10 June 2016 3 June 2016 27 May 2016 13 May 2016 6 May 2016 29 April 2016 22 April 2016 15 April 2016 7 April 2016 1 April 2016 25 March 2016 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5 December 2014 28 November 2014 21 November 2014 14 November 2014 7 November 2014 31 October 2014 24 October 2014 17 October 2014 10 October 2014 3 October 2014 26 September 2014 19 September 2014 12 September 2014 5 September 2014 29 August 2014 22 August 2014 14 August 2014 8 August 2014 1 August 2014 25 July 2014 18 July 2014 11 July 2014 4 July 2014 27 June 2014 20 June 2014 13 June 2014 6 June 2014 30 May 2014 23 May 2014 16 May 2014 9 May 2014 2 May 2014 25 April 2014 18 April 2014 11 April 2014 4 April 2014 28 March 2014 21 March 2014 14 March 2014 7 March 2014 21 February 2014 14 February 2014 7 February 2014 30 January 2014 24 January 2014 17 January 2014 10 January 2014 3 January 2014 27 December 2013 20 December 2013 13 December 2013 6 December 2013 29 November 2013 22 November 2013 15 November 2013 8 November 2013 1 November 2013 25 October 2013 18 October 2013 11 October 2013 4 October 2013 Silverdale Fund of Funds (Fixed Income) 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 30 April 2021 23 April 2021 Silverdale Fixed Maturity Fund 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 15 January 2021 24 December 2020 11 December 2020 27 November 2020 13 November 2020 6 November 2020 30 October 2020 23 October 2020 16 October 2020 9 October 2020 Silverdale Fixed Maturity Fund 2024 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 2025 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 15 May 2021 30 April 2021 23 April 2021 Silverdale Fixed Maturity Fund 2026 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 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 Bond Fund Dist III 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 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 31 August 2023 28 July 2023 30 June 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 25 November 2022 Silverdale Fixed Maturity Fund August 2024 31 August 2023 30 June 2023 26 May 2023 28 April 2023 31 March 2023 24 February 2023 27 January 2023 30 December 2022 23 December 2022 16 December 2022 9 December 2022 2 December 2022 25 November 2022 Silverdale Fixed Maturity Fund November 2026 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 23 June 2023 16 June 2023 9 June 2023 Silverdale Fixed Maturity Fund October 2026 22 September 2023 15 September 2023 8 September 2023 31 August 2023 25 August 2023 11 August 2023 4 August 2023 28 July 2023 21 July 2023 14 July 2023 7 July 2023 30 June 2023
