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Continuous Disclosure Notices

 

Date Fund Description Document
07-07-202525942 Munro Global Growth Fund Monthly Redemption Notice
07-07-202525941 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-07-202525940 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-07-202525934 MCGG.ASX Monthly Redemptions and Units on Issue Report
07-07-202525933 MCCL.ASX Monthly Redemptions and Units on Issue Report
07-07-202525932 MAET.ASX Monthly Redemptions and Units on Issue Report
03-07-202525922 MAET.ASX / MCCL.ASX / MCGG.ASX Distribution Reinvestment Plan Notice
03-07-202525915 Payden Global Income Opportunities Fund Distribution Notice
02-07-202525910 Munro Global Growth Fund Distribution Notice