Continuous Disclosure Notices

Date Fund Description Document
07-07-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

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

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

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

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06-07-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

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06-07-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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06-07-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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05-07-2021 Munro Global Growth Fund Distribution Notice

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05-07-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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05-07-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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05-07-2021 Payden Global Income Opportunities Fund Distribution Notice

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02-07-2021 Epoch, Payden, Munro Funds Updated Fees and Costs Disclosure – RG97

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30-06-2021 Munro Global Growth Fund (Hedge Fund) Distribution Notice

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21-06-2021 Munro Global Growth Fund (Hedge Fund) Estimated Distribution Announcement

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07-06-2021 Munro Global Growth Fund Monthly Redemption Notice

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07-06-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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07-06-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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07-06-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice

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03-06-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

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03-06-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

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