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Continuous Disclosure Notices

 

Date Fund Description Document
25-06-201821088 Man AHL Alpha AUD Product Notice
05-06-201821097 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-06-201821094 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-06-201821091 Munro Global Growth Fund Monthly Redemption Notice
03-05-201821103 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
03-05-201821100 Munro Global Growth Fund Monthly Redemption Notice
05-04-201821120 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-04-201821118 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-04-201821115 Munro Global Growth Fund Monthly Redemption Notice