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Epoch Global Equity Shareholder Yield Funds

Date Fund Description Document
12-08-202526179 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
12-08-202526178 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-07-202525941 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-07-202525940 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
02-07-202525909 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
02-07-202525908 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
10-06-202525731 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
10-06-202525730 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
30-05-202525661 Epoch Global Equity Shareholder Yield (Hedged) Fund, Epoch Global Equity Shareholder Yield (Unhedged) Fund, Munro Global Growth Fund, Payden Global Income Opportunities Fund GSFM mFund closure announcement