Continuous Disclosure Notices

Monthly Archives: May 2020

Date Fund Description Document
25-05-2020 Triple3 Volatility Advantage Fund Termination Notice

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13-05-2020 Payden Global Income Opportunities Fund Update to Sell Spread

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07-05-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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07-05-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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07-05-2020 Munro Global Growth Fund Monthly Redemption Notice

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07-05-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice

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03-05-2020 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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