Continuous disclosure notices

Date Fund Description Document
30-06-2017 Grant Samuel Epoch Global Equity Shareholder Yield Funds

Payden Global Income Opportunities Fund

Triple3 Volatility Advantage Fund

Updated Fees and Costs Disclosure – RG97 View PDF
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016 Payden Global Income Opportunities Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016  Triple3 Volatility Advantage Fund  Website notification – proposed modification to Fund’s constitution View PDF