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Continuous Disclosure Notices

 

Date Fund Description Document
06-12-201920831 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-12-201920828 Munro Global Growth Fund Monthly Redemption Notice
06-12-201920825 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-11-201920846 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-11-201920843 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-11-201920840 Munro Global Growth Fund Monthly Redemption Notice
07-11-201920837 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-10-201920867 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
08-10-201920864 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice