The Directors of the Responsible Entity have resolved that our Funds will elect into the new Attribution Managed Investment Trust regime on a date yet to be determined. The constitution of each Fund is to be changed to implement this decision.

The links below will take you to a document that explains the proposed changes. While Investors do not need to take any action, they are entitled to request meeting of unitholders to discuss and vote on the proposed changes. Details of how to request a meeting are included in the relevant notice.

Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund

Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund

Grant Samuel Global Equity Advantage Fund

Payden Global Income Opportunities Fund

Triple3 Volatility Advantage Fund