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Continuous Disclosure Notices

 

Date Fund Description Document
06-03-202020786 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-03-202020783 Munro Global Growth Fund Monthly Redemption Notice
06-03-202020780 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-02-202020801 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-02-202020798 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-02-202020795 Munro Global Growth Fund Monthly Redemption Notice
07-02-202020792 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-01-202020822 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
08-01-202020819 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice