Continuous Disclosure Notices

Date Fund Description Document
06-11-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice

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06-11-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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06-11-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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06-11-2020 Munro Global Growth Fund Monthly Redemption Notice

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30-10-2020 Munro Global Growth Fund (Hedge Fund) Lodgement of underlying Fund PDS - Munro Global Growth Fund

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30-10-2020 Munro Global Growth Fund (Hedge Fund) Lodgement of PDS - Munro Global Growth Fund (Hedge Fund)

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08-10-2020 Munro Global Growth Fund Monthly Redemption Notice

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08-10-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice

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08-10-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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08-10-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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06-10-2020 Payden Global Income Opportunities Fund Distribution Notice

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06-10-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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06-10-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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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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