Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
28-07-2020 | Payden Global Income Opportunities Fund | Update to sell spread | View PDF |
08-07-2020 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
08-07-2020 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
08-07-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
08-07-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
08-07-2020 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
08-07-2020 | Munro Global Growth Fund | Distribution Notice | View PDF |
08-07-2020 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
08-07-2020 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |