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Continuous Disclosure Notices

 

Date Fund Description Document
04-03-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure
04-03-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure
04-03-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report
03-03-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
03-03-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
03-03-2021 Munro Global Growth Fund Monthly Redemption Notice
03-03-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice
02-03-2021 Payden Global Income Opportunities Fund Update to sell spread