Continuous Disclosure Notices
| Date | Fund | Description | Document |
|---|---|---|---|
| 06-09-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 06-09-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 06-09-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-09-2018 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-08-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 08-08-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 08-08-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |