Continuous disclosure notices
| Date | Fund | Description | Document |
|---|---|---|---|
| 08-07-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | |
| 08-07-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 08-07-2020 | Munro Global Growth Fund | Distribution Notice | View PDF |
| 08-07-2020 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 08-07-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 08-07-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 08-07-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 08-07-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 03-07-2020 | Cambridge Global Smaller Companies Fund
Epoch Global Equity Shareholder Yield (Hedged) Fund Epoch Global Equity Shareholder Yield (Unhedged) Fund Payden Global Income Opportunities Fund Munro Global Growth Fund Munro Concentrated Global Growth Fund |
Updated Fees and Costs Disclosure – RG97 | View PDF |
| 05-06-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 05-06-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 05-06-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 05-06-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 01-06-2020 | Payden Global Income Opportunities Fund | Update to Sell Spread | View PDF |
| 25-05-2020 | Triple3 Volatility Advantage Fund | Termination Notice | View PDF |
| 13-05-2020 | Payden Global Income Opportunities Fund | Update to Sell Spread | View PDF |
| 07-05-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 07-05-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 07-05-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 07-05-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 30-04-2020 | Payden Global Income Opportunities Fund | Update to Sell Spread | View PDF |
| 24-04-2020 | Payden Global Income Opportunities Fund | Update to Sell Spread | View PDF |
| 08-04-2020 | Payden Global Income Opportunities Fund | Update to Sell Spread | View PDF |
| 07-04-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 07-04-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 07-04-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 07-04-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 03-04-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 03-04-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 20-03-2020 | Payden Global Income Opportunities Fund | Update to Sell Spread | View PDF |
| 06-03-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 06-03-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 06-03-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-03-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 07-02-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 07-02-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 07-02-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 07-02-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-01-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 08-01-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 08-01-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 08-01-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-01-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 08-01-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 08-01-2020 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 06-12-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 06-12-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 06-12-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-12-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 07-11-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 07-11-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 07-11-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 07-11-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-10-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 08-10-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 08-10-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 08-10-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-10-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 08-10-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 08-10-2019 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 05-09-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 05-09-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 05-09-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 05-09-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-08-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 08-08-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 08-08-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 08-08-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 04-07-2019 | Cambridge Global Smaller Companies Fund
Epoch Global Equity Shareholder Yield Funds Payden Global Income Opportunities Fund Triple3 Volatility Advantage Fund Munro Global Growth Fund |
Updated Fees and Costs Disclosure – RG97 | View PDF |
| 04-07-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 04-07-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 04-07-2019 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 04-07-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 04-07-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 04-07-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 04-07-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 21-06-2019 | Man AHL Alpha (AUD) | Product Notice | View PDF |
| 06-06-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 06-06-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 06-06-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-06-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-05-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 08-05-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 08-05-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 08-05-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 04-04-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 04-04-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 04-04-2019 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 04-04-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 04-04-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 04-04-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 04-04-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 07-03-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 07-03-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 07-03-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 07-03-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 07-02-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 07-02-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 07-02-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 07-02-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 09-01-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 09-01-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 09-01-2019 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 09-01-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 09-01-2019 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 09-01-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 09-01-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 06-12-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 06-12-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 06-12-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-12-2018 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 07-11-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 07-11-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 07-11-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 07-11-2018 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 04-10-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 04-10-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 04-10-2018 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 04-10-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 04-10-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 04-10-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 04-10-2018 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 17-10-2018 | Man AHL Alpha AUD | Product Notice | View PDF |
| 06-09-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 06-09-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 06-09-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-09-2018 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-08-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 08-08-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 08-08-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 04-07-2018 | Munro Global Growth Fund | Distribution Notice | View PDF |
| 04-07-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 30-06-2018 | Grant Samuel Epoch Global Equity Shareholder Yield Funds
Payden Global Income Opportunities Fund Triple3 Volatility Advantage Fund Munro Global Growth Fund |
Updated Fees and Costs Disclosure – RG97 | View PDF |
| 25-06-2018 | Man AHL Alpha AUD | Product Notice | View PDF |
| 05-06-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 05-06-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 05-06-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 03-05-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 03-05-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 03-05-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 05-04-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 05-04-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 05-04-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 05-04-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 05-04-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-03-2018 | Munro Global Growth Fund | Updated Performance Fee Disclosure – RG97 | View PDF |
| 13-02-2018 | Munro Global Growth Fund | Change of scheme auditor and compliance plan auditor | View PDF |
| 21-12-2017 | Man AHL Alpha AUD | Continuous disclsoure notice | View PDF |
| 30-06-2017 | Grant Samuel Epoch Global Equity Shareholder Yield Funds
Payden Global Income Opportunities Fund Triple3 Volatility Advantage Fund |
Updated Fees and Costs Disclosure – RG97 | View PDF |
| 11-11-2016 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Website notification – proposed modification to Fund’s constitution | View PDF |
| 11-11-2016 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Website notification – proposed modification to Fund’s constitution | View PDF |
| 11-11-2016 | Payden Global Income Opportunities Fund | Website notification – proposed modification to Fund’s constitution | View PDF |
| 11-11-2016 | Triple3 Volatility Advantage Fund | Website notification – proposed modification to Fund’s constitution | View PDF |
