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Continuous Disclosure Notices

 

Date Fund Description Document
09-01-202524889 Payden Global Income Opportunities Fund Monthly Redemption Notice
09-01-202524888 Munro Global Growth Fund Monthly Redemption Notice
09-01-202524887 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
09-01-202524886 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-01-202524875 MAET.ASX Monthly Prime Brokerage Disclosure
06-01-202524873 MCGG.ASX Monthly Redemptions and Units on Issue Report
06-01-202524872 MCCL.ASX Monthly Redemptions and Units on Issue Report
06-01-202524871 MAET.ASX Monthly Redemptions and Units on Issue Report
06-01-202524866 Payden Global Income Opportunities Fund Distribution Notice