Regulatory

Important SEC Filings Made by Interval Funds

Semi-Annual Report - 2015 - EGA Frontier Diversified Core Fund

EGA Frontier Diversified Core Fund - Common Shares of Beneficial Interest

SEC

Annual Report - 2015 - O'Connor EQUUS

O'Connor EQUUS - Common Shares

SEC

Semi-Annual Report - 2015 - American Real Estate Income Fund

American Real Estate Income Fund - Shares of Beneficial Interest

SEC