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Epoch Global Equity Shareholder Yield Funds

Date Fund Description Document
05-04-201821120 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-04-201821118 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-04-201821112 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
05-04-201821109 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
11-11-201621144 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Website notification – proposed modification to Fund’s constitution
11-11-201621141 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Website notification – proposed modification to Fund’s constitution