Continuous Disclosure Notices

Monthly Archives: October 2018

Date Fund Description Document
17-10-2018 Man AHL Alpha AUD Product Notice

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04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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04-10-2018 Munro Global Growth Fund Monthly Redemption Notice

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04-10-2018 Payden Global Income Opportunities Fund Monthly Redemption Notice

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04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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04-10-2018 Payden Global Income Opportunities Fund Distribution Notice

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