The Regan Total Return Income Fund (RCTRX & RCIRX) is distributed by Quasar Distributors, LLC. For more information on these risks and other risks of the fund, please see the Prospectus. Investments in lower-rated and nonrated securities present a greater risk of loss to principal and interest than higher-rated securities do. This risk is usually greater for longer-term debt securities. BERTHY Agent Address THREE CANAL PLAZA, SUITE 100, PORTLAND, ME, 04101 Directors / Officers RICHARD J. Investments in debt securities typically decrease when interest rates rise. Branch of QUASAR DISTRIBUTORS, LLC (Delaware (US)) Agent Name RICHARD J. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of, including credit risk, prepayment risk, possible illiquidity, and default, as well as increased susceptibility to adverse economic developments. As a result, the Fund’s performance may not reflect how the Fund may be expected to perform over the long-term once its strategies have been fully implemented. The Fund is newly organized with limited operating history. James N Wolfe, who also goes by Nick Wolfe, James Nicholas Wolfe, is a financial advisor at QUASAR DISTRIBUTORS, LLC located in Milwaukee, Wisconsin and. A free hard copy of the prospectus can be requested by calling +1 888-44-REGAN. QUASAR DISTRIBUTORS, LLC 111 East Kilbourn Avenue, Suite 2200 Milwaukee, Wisconsin 53202 Please send all communications regarding this Application to: With a copy to: JILLIAN L. Please read it carefully before investing. The prospectus contains this and other important information about the investment company. Power output, both chanels driven 8 : 180 W RMS Power output, both chanels driven 4 : 180 W RMS Output Current : Greater than +/- 12Amps Distortion : 0. The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The Brookfield Investment Funds are distributed by Quasar Distributors, LLC.
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