Continuous Disclosure Notices

Monthly Archives: July 2019

Date Fund Description Document
04-07-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

View PDF

04-07-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

View PDF

04-07-2019 Munro Global Growth Fund Monthly Redemption Notice

View PDF

04-07-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice

View PDF

04-07-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

View PDF

04-07-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

View PDF

04-07-2019 Payden Global Income Opportunities Fund Distribution Notice

View PDF

04-07-2019 Cambridge, Epoch, Munro, Payden & Triple 3 Funds Updated Fees and Costs Disclosure – RG97

View PDF

© GSFM 2021