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Continuous Disclosure Notices

 

Date Fund Description Document
08-10-202424469 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-10-202424468 Munro Global Growth Fund Monthly Redemption Notice
08-10-202424467 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-10-202424466 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
03-10-202424434 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure
03-10-202424431 Payden Global Income Opportunities Fund Distribution Notice
02-10-202424420 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
02-10-202424419 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
01-10-202424389 Munro Global Growth Fund (Hedge Fund), Munro Climate Change Leaders Fund (Managed Fund), Munro Concentrated Global Growth Fund (Managed Fund) GSFM New chair notification