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Continuous Disclosure Notices

 

Date Fund Description Document
30-10-202021188 MAET.ASX Lodgement of underlying Fund PDS - Munro Global Growth Fund
30-10-202021185 MAET.ASX Lodgement of PDS - MAET.ASX
07-10-202021182 Munro Global Growth Fund Monthly Redemption Notice
07-10-202021179 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-10-202021175 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-10-202021171 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-10-202021168 Payden Global Income Opportunities Fund Distribution Notice
06-10-202021165 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
06-10-202021162 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice