01/16/2026 | Press release | Distributed by Public on 01/16/2026 11:59
Supplement dated January 16, 2026 to the Statement of Additional Information dated June 1, 2025, as
may be revised or supplemented from time to time.
AEW Global Focused Real Estate Fund
(the "Fund")
Effective immediately, the table under the third paragraph in the section "Portfolio Holdings Information" within the Fund's SAI is hereby amended to include the following:
|
Entity |
Fund |
Type |
Frequency |
Purpose |
||||
| The Bank of New York Mellon Corporation | AEW Global Focused Real Estate Fund | Transactions/full portfolio holdings | Daily/monthly | Trade cost analysis/liquidity analysis |
Effective immediately, the table under the third paragraph in the section "Portfolio Holdings Information" within the Fund's SAI is hereby amended to remove the following:
|
Entity |
Fund |
Type |
Frequency |
Purpose |
||||
| Abel Noser | AEW Global Focused Real Estate Fund | Transactions | Daily | Trade cost analysis |