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Epoch Global Equity Shareholder Yield Funds

Date Fund Description Document
07-03-201920970 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-03-201920967 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-02-201920984 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-02-201920979 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
09-01-201920992 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
09-01-201920989 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
09-01-201920987 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
09-01-201920834 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-12-201821007 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice