Continuous Disclosure Notices
| Date | Fund | Description | Document |
|---|---|---|---|
| 21-12-2017 | Man AHL Alpha AUD | Continuous Disclosure Notice | View PDF |
| 30-06-2017 | Epoch, Payden, Triple 3 Funds | Updated Fees and Costs Disclosure – RG97 | View PDF |
| 11-11-2016 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Website notification – proposed modification to Fund’s constitution | View PDF |
| 11-11-2016 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Website notification – proposed modification to Fund’s constitution | View PDF |
| 11-11-2016 | Payden Global Income Opportunities Fund | Website notification – proposed modification to Fund’s constitution | View PDF |
| 11-11-2016 | Triple3 Volatility Advantage Fund | Website notification – proposed modification to Fund’s constitution | View PDF |