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Continuous Disclosure Notices

 

Date Fund Description Document
15-12-2020 Payden Global Income Opportunities Fund Update to sell spread
07-12-2020 Munro Global Growth Fund Monthly Redemption Notice
07-12-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-12-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-12-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice
04-12-2020 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure
03-12-2020 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure
03-12-2020 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report