Continuous Disclosure Notices

Date Fund Description Document
24-09-2020 Payden Global Income Opportunities Fund Update to sell spread

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07-09-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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07-09-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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07-09-2020 Munro Global Growth Fund Monthly Redemption Notice

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07-09-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice

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07-08-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice

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07-08-2020 Munro Global Growth Fund Monthly Redemption Notice

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07-08-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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07-08-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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28-07-2020 Payden Global Income Opportunities Fund Update to sell spread

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08-07-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice

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08-07-2020 Munro Global Growth Fund Monthly Redemption Notice

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08-07-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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08-07-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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08-07-2020 Payden Global Income Opportunities Fund Distribution Notice

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08-07-2020 Munro Global Growth Fund Distribution Notice

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08-07-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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08-07-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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03-07-2020 Cambridge, Epoch, Payden, Munro Funds Updated Fees and Costs Disclosure – RG97

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05-06-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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