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AU0000031700

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Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended March 31, 2024	08/04	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended December 31, 2023, Payable on January 19, 2024	21/12	CI
Activex Ardea Real Outcome Bond Fund Estimates Quarterly Distribution for the Period Ended 30 September 2023, Payable 19 October 2023	26/23/26	CI
Activex Ardea Real Outcome Bond Fund Omits Dividend Payment for the Period Ending 30 June 2023	29/23/29	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ended March 31, 2023, Payable on April 24, 2023	29/23/29	CI
Activex Ardea Real Outcome Bond Fund Estimates Quarterly Distribution for the Period Ended December 30, 2022, Payable on January 20, 2023	20/22/20	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended September 30, 2022, Payable on October 20, 2022	28/22/28	CI
Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution	04/22/04	CI
Activex Ardea Real Outcome Bond Fund Announces Distribution Estimates for the Quarterly Period Ended 30 June 2022 , Payable 20 July 2022	28/22/28	CI
ActiveX Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ending March 31, 2022, Payable on April 22, 2022	28/22/28	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended December 31, 2021	05/22/05	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period ended September 30, 2021	05/21/05	CI
ActiveX Ardea Real Outcome Bond Fund Announces Not Pay A Distribution for the Period Ending 30 June 2021	28/21/28	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ending March 31, 2021, Payable on April 21, 2021	01/21/01	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ended March 31, 2021, Payable on April 21, 2021	26/21/26	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ending December 31, 2020, Payable on January 20, 2021	23/20/23	CI
ActiveX Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended Sep. 30, 2020	02/20/02	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended Sep. 30, 2020, Payable on Oct. 20, 2020	29/20/29	CI
Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended June 30, 2020	02/20/02	CI
Activex Ardea Real Outcome Bond Fund (Managed Fund) Announces the Quarterly Distribution for the Period Ended June 30, 2020, Payable on July 17, 2020	01/20/01	CI

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