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Continuous Disclosure Notices

 

Date Fund Description Document
04-10-201821040 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
04-10-201821037 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
04-10-201821034 Munro Global Growth Fund Monthly Redemption Notice
04-10-201821031 Payden Global Income Opportunities Fund Monthly Redemption Notice
04-10-201821028 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
04-10-201821025 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
04-10-201821022 Payden Global Income Opportunities Fund Distribution Notice
06-09-201821055 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-09-201821052 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice