Continuous Disclosure Notices

Monthly Archives: January 2019

Date Fund Description Document
09-01-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice

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09-01-2019 Munro Global Growth Fund Monthly Redemption Notice

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09-01-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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09-01-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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09-01-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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09-01-2019 Payden Global Income Opportunities Fund Distribution Notice

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09-01-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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