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Continuous Disclosure Notices

 

Date Fund Description Document
15-12-202021224 Payden Global Income Opportunities Fund Update to sell spread
07-12-202021218 Munro Global Growth Fund Monthly Redemption Notice
07-12-202021215 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-12-202021212 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-12-202021209 Payden Global Income Opportunities Fund Monthly Redemption Notice
04-12-202021221 MAET.ASX Monthly Prime Brokerage Disclosure
03-12-202021206 MAET.ASX Monthly Portfolio Holdings Disclosure
03-12-202021203 MAET.ASX Monthly Redemptions and Units on Issue Report
06-11-202021200 Payden Global Income Opportunities Fund Monthly Redemption Notice