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Continuous Disclosure Notices

 

Date Fund Description Document
05-07-202423956 Payden Global Income Opportunities Fund Monthly Redemption Notice
05-07-202423955 Munro Global Growth Fund Monthly Redemption Notice
05-07-202423954 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-07-202423953 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-07-202423948 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure
05-07-202423946 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Redemptions and Units on Issue Report
05-07-202423945 Munro Climate Change Leaders Fund (Managed Fund) Monthly Redemptions and Units on Issue Report
05-07-202423944 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report
03-07-202423931 Payden Global Income Opportunities Fund Distribution Notice