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Continuous Disclosure Notices

 

Date Fund Description Document
07-05-202525533 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-05-202525532 Munro Global Growth Fund Monthly Redemption Notice
07-05-202525531 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-05-202525530 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-05-202525505 MAET.ASX Monthly Prime Brokerage Disclosure
05-05-202525503 MCGG.ASX Monthly Redemptions and Units on Issue Report
05-05-202525502 MCCL.ASX Monthly Redemptions and Units on Issue Report
05-05-202525501 MAET.ASX Monthly Redemptions and Units on Issue Report
30-04-202525480 MCGG.ASX Monthly Portfolio Holdings Disclosure