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Continuous Disclosure Notices

 

Date Fund Description Document
06-01-202524872 MCCL.ASX Monthly Redemptions and Units on Issue Report
06-01-202524871 MAET.ASX Monthly Redemptions and Units on Issue Report
06-01-202524866 Payden Global Income Opportunities Fund Distribution Notice
06-01-202524862 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
06-01-202524861 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
02-01-202524852 MAET.ASX Monthly Portfolio Holdings Disclosure
02-01-202524851 MCCL.ASX Monthly Portfolio Holdings Disclosure
02-01-202524850 MCGG.ASX Monthly Portfolio Holdings Disclosure
06-12-202424782 Payden Global Income Opportunities Fund Monthly Redemption Notice