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Continuous Disclosure Notices

 

Date Fund Description Document
06-03-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-03-2020 Munro Global Growth Fund Monthly Redemption Notice
06-03-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-02-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-02-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-02-2020 Munro Global Growth Fund Monthly Redemption Notice
07-02-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-01-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
08-01-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice