Continuous Disclosure Notices

Date	Fund	Description	Document
04-10-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Monthly Redemption Notice	View PDF
04-10-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF
04-10-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
04-10-2018	Payden Global Income Opportunities Fund	Monthly Redemption Notice	View PDF
04-10-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Distribution Notice	View PDF
04-10-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Distribution Notice	View PDF
04-10-2018	Payden Global Income Opportunities Fund	Distribution Notice	View PDF
06-09-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Monthly Redemption Notice	View PDF
06-09-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF