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Continuous Disclosure Notices

 

Date Fund Description Document
07-08-202020681 Munro Global Growth Fund Monthly Redemption Notice
07-08-202020678 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-08-202020675 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
28-07-202020687 Payden Global Income Opportunities Fund Update to sell spread
08-07-202020711 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-07-202020708 Munro Global Growth Fund Monthly Redemption Notice
08-07-202020705 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-07-202020702 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
08-07-202020699 Payden Global Income Opportunities Fund Distribution Notice