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Continuous Disclosure Notices

 

Date Fund Description Document
06-01-2022 Payden Global Income Opportunities Fund Monthly Redemption Notice
06-01-2022 Munro Global Growth Fund Monthly Redemption Notice
06-01-2022 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-01-2022 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-01-2022 Payden Global Income Opportunities Fund Distribution Notice
06-01-2022 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
06-01-2022 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
05-01-2022 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report
05-01-2022 Munro Global Growth Fund (Hedge Fund) Monthly Prime Brokerage Disclosure