Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
08-10-2024 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
08-10-2024 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
08-10-2024 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
08-10-2024 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
03-10-2024 | Munro Global Growth Fund (Hedge Fund) | Monthly Prime Brokerage Disclosure | View PDF |
03-10-2024 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
02-10-2024 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
02-10-2024 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
01-10-2024 | Munro Global Growth Fund (Hedge Fund), Munro Climate Change Leaders Fund (Managed Fund), Munro Concentrated Global Growth Fund (Managed Fund) | GSFM New chair notification | View PDF |