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