Continuous Disclosure Notices

Date	Fund	Description	Document
06-12-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Monthly Redemption Notice	View PDF
06-12-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF
06-12-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
06-12-2018	Payden Global Income Opportunities Fund	Monthly Redemption Notice	View PDF
07-11-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Monthly Redemption Notice	View PDF
07-11-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF
07-11-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
07-11-2018	Payden Global Income Opportunities Fund	Monthly Redemption Notice	View PDF
17-10-2018	Man AHL Alpha AUD	Product Notice	View PDF