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Continuous Disclosure Notices

 

Date Fund Description Document
04-07-201920900 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
04-07-201920897 Payden Global Income Opportunities Fund Distribution Notice
04-07-201920894 Cambridge, Epoch, Munro, Payden & Triple 3 Funds Updated Fees and Costs Disclosure – RG97
21-06-201920918 Man AHL Alpha (AUD) Product Notice
06-06-201920930 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-06-201920927 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-06-201920924 Munro Global Growth Fund Monthly Redemption Notice
06-06-201920921 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-05-201920939 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice