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Continuous Disclosure Notices

 

Date Fund Description Document
28-07-202020687 Payden Global Income Opportunities Fund Update to sell spread
08-07-202020711 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-07-202020708 Munro Global Growth Fund Monthly Redemption Notice
08-07-202020705 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-07-202020702 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
08-07-202020699 Payden Global Income Opportunities Fund Distribution Notice
08-07-202020696 Munro Global Growth Fund Distribution Notice
08-07-202020693 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
08-07-202020690 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice