Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
06-12-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
06-12-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
06-12-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
07-11-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
07-11-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
07-11-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
07-11-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
08-10-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
08-10-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |