Contact

Continuous Disclosure Notices

 

Date Fund Description Document
07-07-2021 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-07-2021 Munro Global Growth Fund Monthly Redemption Notice
07-07-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-07-2021 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-07-2021 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report
06-07-2021 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure
06-07-2021 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure
05-07-2021 Munro Global Growth Fund Distribution Notice
05-07-2021 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice