Continuous Disclosure Notices

Monthly Archives: July 2018

Date Fund Description Document
04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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04-07-2018 Munro Global Growth Fund Monthly Redemption Notice

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04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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04-07-2018 Munro Global Growth Fund Distribution Notice

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