Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
08-07-2020 | Munro Global Growth Fund | Distribution Notice | View PDF |
08-07-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
08-07-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
03-07-2020 | Cambridge, Epoch, Payden, Munro Funds | Updated Fees and Costs Disclosure – RG97 | View PDF |
05-06-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
05-06-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
05-06-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
05-06-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
01-06-2020 | Payden Global Income Opportunities Fund | Update to Sell Spread | View PDF |