An anonymous director reports

BROMPTON FUNDS DECLARE SPLIT SHARE FUND DISTRIBUTIONS

Brompton Funds has declared distributions payable on Nov. 14, 2025, to Class A shareholders of record at the close of business on Oct. 31, 2025, for each of the following funds.

Brompton Funds announces distributions payable on Nov. 14, 2025, to preferred shareholders of record at the close of business on Oct. 31, 2025, for the following fund.

                                Ticker    Amount per share 

Brompton Lifeco Split Corp.   LCS.PR.A             $0.1750

The funds noted above offer distribution reinvestment plans for Class A shareholders, which provide Class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment adviser.

We seek Safe Harbor.