| 05-04-201821120 |
Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund |
Monthly Redemption Notice |
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| 05-04-201821118 |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund |
Monthly Redemption Notice |
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| 05-04-201821115 |
Munro Global Growth Fund |
Monthly Redemption Notice |
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| 05-04-201821112 |
Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund |
Distribution Notice |
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| 05-04-201821109 |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund |
Distribution Notice |
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| 06-03-201821123 |
Munro Global Growth Fund |
Updated Performance Fee Disclosure – RG97 |
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| 13-02-201821126 |
Munro Global Growth Fund |
Change of scheme auditor and compliance plan auditor |
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