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Continuous Disclosure Notices

 

Date Fund Description Document
08-07-202020696 Munro Global Growth Fund Distribution Notice
08-07-202020693 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
08-07-202020690 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
03-07-202020714 Cambridge, Epoch, Payden, Munro Funds Updated Fees and Costs Disclosure – RG97
05-06-202020726 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-06-202020723 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-06-202020720 Munro Global Growth Fund Monthly Redemption Notice
05-06-202020717 Payden Global Income Opportunities Fund Monthly Redemption Notice
01-06-202020729 Payden Global Income Opportunities Fund Update to Sell Spread