Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
24-09-2021 | Munro Global Growth Fund (Hedge Fund) | Updated Performance Fee Hurdle | View PDF |
24-09-2021 | Munro Global Growth Fund | Updated Performance Fee Hurdle | View PDF |
07-09-2021 | Munro Global Growth Fund (Hedge Fund) | Monthly Prime Brokerage Disclosure | View PDF |
07-09-2021 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
07-09-2021 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
07-09-2021 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
07-09-2021 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
02-09-2021 | Munro Global Growth Fund (Hedge Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
02-09-2021 | Munro Global Growth Fund (Hedge Fund) | Monthly Redemptions and Units on Issue Report | View PDF |