Continuous Disclosure Notices

Date Fund Description Document
04-02-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

View PDF

04-02-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

View PDF

04-02-2021 Munro Global Growth Fund Monthly Redemption Notice

View PDF

04-02-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

View PDF

04-02-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

View PDF

04-02-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

View PDF

04-02-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

View PDF

08-01-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

View PDF

08-01-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

View PDF

08-01-2021 Payden Global Income Opportunities Fund Distribution Notice

View PDF

08-01-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

View PDF

08-01-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

View PDF

08-01-2021 Munro Global Growth Fund Monthly Redemption Notice

View PDF

08-01-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

View PDF

07-01-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

View PDF

07-01-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

View PDF

07-01-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

View PDF

16-12-2020 Payden Global Income Opportunities Fund Update to sell spread

View PDF

07-12-2020 Munro Global Growth Fund Monthly Redemption Notice

View PDF

07-12-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

View PDF

© GSFM 2021