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Continuous Disclosure Notices

 

Date Fund Description Document
08-05-201920937 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-05-201920935 Munro Global Growth Fund Monthly Redemption Notice
08-05-201920933 Payden Global Income Opportunities Fund Monthly Redemption Notice
04-04-201920959 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
04-04-201920956 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
04-04-201920953 Munro Global Growth Fund Monthly Redemption Notice
04-04-201920950 Payden Global Income Opportunities Fund Monthly Redemption Notice
04-04-201920947 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
04-04-201920944 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice