Continuous Disclosure Notices

Date Fund Description Document
04-07-2018 Munro Global Growth Fund Distribution Notice

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30-06-2018 Epoch, Munro, Payden, Triple 3 Funds Updated Fees and Costs Disclosure – RG97

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25-06-2018 Man AHL Alpha AUD Product Notice

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05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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05-06-2018 Munro Global Growth Fund Monthly Redemption Notice

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03-05-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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03-05-2018 Munro Global Growth Fund Monthly Redemption Notice

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05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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05-04-2018 Munro Global Growth Fund Monthly Redemption Notice

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05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

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05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice

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06-03-2018 Munro Global Growth Fund Updated Performance Fee Disclosure – RG97

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13-02-2018 Munro Global Growth Fund Change of scheme auditor and compliance plan auditor

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21-12-2017 Man AHL Alpha AUD Continuous Disclosure Notice

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30-06-2017 Epoch, Payden, Triple 3 Funds Updated Fees and Costs Disclosure – RG97

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11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Website notification – proposed modification to Fund’s constitution

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11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Website notification – proposed modification to Fund’s constitution

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11-11-2016 Payden Global Income Opportunities Fund Website notification – proposed modification to Fund’s constitution

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