| Date | Fund | Description | Document |
|---|---|---|---|
| 08-08-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | |
| 08-08-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | |
| 08-08-2018 | Munro Global Growth Fund | Monthly Redemption Notice |