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Continuous Disclosure Notices

 

Date Fund Description Document
07-03-2024 Munro Global Growth Fund / Munro Global Growth Fund (Hedge Fund) Change of Key Service Providers
06-03-2024 Payden Global Income Opportunities Fund Monthly Redemption Notice
06-03-2024 Munro Global Growth Fund Monthly Redemption Notice
06-03-2024 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-03-2024 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
04-03-2024 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure
04-03-2024 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Redemptions and Units on Issue Report
04-03-2024 Munro Climate Change Leaders Fund (Managed Fund) Monthly Redemptions and Units on Issue Report
04-03-2024 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report