Continuous Disclosure Notices

Date Fund Description Document
07-10-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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07-10-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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07-10-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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07-10-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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07-10-2021 Munro Global Growth Fund Monthly Redemption Notice

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07-10-2021 Payden Global Income Opportunities Fund Distribution Notice

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07-10-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

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07-10-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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05-10-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

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05-10-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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01-10-2021 Munro Concentrated Global Growth Fund Management Fee Change

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24-09-2021 Munro Global Growth Fund (Hedge Fund) Updated Performance Fee Hurdle

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24-09-2021 Munro Global Growth Fund Updated Performance Fee Hurdle

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07-09-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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07-09-2021 Munro Global Growth Fund Monthly Redemption Notice

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07-09-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

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07-09-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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07-09-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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02-09-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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02-09-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

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