Continuous Disclosure Notices

Monthly Archives: September 2018

Date Fund Description Document
06-09-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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06-09-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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06-09-2018 Munro Global Growth Fund Monthly Redemption Notice

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06-09-2018 Payden Global Income Opportunities Fund Monthly Redemption Notice

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