Continuous Disclosure Notices

Date Fund Description Document
05-05-2022 Payden Global Income Opportunities Fund Monthly Redemption Notice

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05-05-2022 Munro Global Growth Fund Monthly Redemption Notice

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05-05-2022 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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05-05-2022 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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04-05-2022 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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04-05-2022 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Portfolio Holdings Disclosure

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04-05-2022 Munro Climate Change Leaders Fund (Managed Fund) Monthly Portfolio Holdings Disclosure

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04-05-2022 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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04-05-2022 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Redemptions and Units on Issue Report

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04-05-2022 Munro Climate Change Leaders Fund (Managed Fund) Monthly Redemptions and Units on Issue Report

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04-05-2022 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

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06-04-2022 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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06-04-2022 Payden Global Income Opportunities Fund Monthly Redemption Notice

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06-04-2022 Munro Global Growth Fund Monthly Redemption Notice

View PDF

06-04-2022 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

View PDF

06-04-2022 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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06-04-2022 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Portfolio Holdings Disclosure

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06-04-2022 Munro Climate Change Leaders Fund (Managed Fund) Monthly Portfolio Holdings Disclosure

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06-04-2022 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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06-04-2022 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Redemptions and Units on Issue Report

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