Continuous Disclosure Notices

Monthly Archives: December 2020

Date Fund Description Document
16-12-2020 Payden Global Income Opportunities Fund Update to sell spread

View PDF

07-12-2020 Munro Global Growth Fund Monthly Redemption Notice

View PDF

07-12-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

View PDF

07-12-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

View PDF

07-12-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice

View PDF

04-12-2020 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure

View PDF

03-12-2020 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure

View PDF

03-12-2020 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report

View PDF

© GSFM 2021