Continuous Disclosure Notices

Date Fund Description Document
07-05-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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07-05-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

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06-05-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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06-05-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

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06-05-2021 Munro Global Growth Fund Monthly Redemption Notice

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06-05-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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06-05-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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06-05-2021 Cambridge Global Smaller Companies Fund – Termination Notice Termination Notice

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08-04-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

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08-04-2021 Munro Global Growth Fund Monthly Redemption Notice

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08-04-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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08-04-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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08-04-2021 Payden Global Income Opportunities Fund Distribution Notice

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08-04-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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08-04-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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07-04-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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07-04-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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07-04-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

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04-03-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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04-03-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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