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Epoch Global Equity Shareholder Yield Funds

Date Fund Description Document
04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
03-05-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Website notification – proposed modification to Fund’s constitution