| Date | Fund | Description | Document |
|---|---|---|---|
| 06-12-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | |
| 06-12-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | |
| 06-12-2018 | Munro Global Growth Fund | Monthly Redemption Notice | |
| 06-12-2018 | Payden Global Income Opportunities Fund | Monthly Redemption Notice |