Continuous Disclosure Notices

Date	Fund	Description	Document
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