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 | View PDF |
06-03-2024 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
06-03-2024 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
06-03-2024 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
06-03-2024 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
04-03-2024 | Munro Global Growth Fund (Hedge Fund) | Monthly Prime Brokerage Disclosure | View PDF |
04-03-2024 | Munro Concentrated Global Growth Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
04-03-2024 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
04-03-2024 | Munro Global Growth Fund (Hedge Fund) | Monthly Redemptions and Units on Issue Report | View PDF |