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Continuous Disclosure Notices

 

Date Fund Description Document
08-08-201920891 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
08-08-201920888 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-08-201920885 Munro Global Growth Fund Monthly Redemption Notice
08-08-201920882 Payden Global Income Opportunities Fund Monthly Redemption Notice
04-07-201920915 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
04-07-201920912 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
04-07-201920909 Munro Global Growth Fund Monthly Redemption Notice
04-07-201920906 Payden Global Income Opportunities Fund Monthly Redemption Notice
04-07-201920903 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice