Artisan Partners | Distributions

Fund Name	Currency/Share Class	Record Date	Ex-Date	Payable Date	Income Distribution Per Share
Global Opportunities	Class I Distributing EUR	31 Oct 2023	1 Nov 2023	8 Nov 2023	€0.00
Global Equity	Class I Distributing EUR	31 Oct 2019	1 Nov 2019	8 Nov 2019	€0.00

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Artisan Partners Limited Partnership (APLP) is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). Artisan Partners UK LLP (APUK) is authorized and regulated by the Financial Conduct Authority and is a registered investment adviser with the SEC. APLP and APUK are collectively, with their parent company and affiliates, referred to as Artisan Partners herein.

This material is directed in Australia at wholesale clients only and is not intended for, or to be relied upon by, private individuals or retail investors. Artisan Partners Australia Pty Ltd is a representative of APLP (ARBN 153 777 292) and APUK (ARBN 603 522 649). Investment advisory services are offered through APLP and UCITS are offered through APUK, entities respectively regulated under US and UK laws which differ from Australian laws and are exempt from the requirement to hold an Australian financial services license under the Australian Corporations Act 2001 in respect to financial services provided in Australia. No cooling-off regime applies to an acquisition of the interests in any funds managed by Artisan Partners described herein.