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Continuous Disclosure Notices

 

Date Fund Description Document
31-10-202424584 MAET.ASX Monthly Portfolio Holdings Disclosure
31-10-202424583 MAET.ASX MAET.ASX Name change
31-10-202424582 MCGG.ASX MCGG.ASX Name change
31-10-202424581 MCCL.ASX MCCL.ASX Name change
08-10-202424469 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-10-202424468 Munro Global Growth Fund Monthly Redemption Notice
08-10-202424467 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-10-202424466 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
03-10-202424434 MAET.ASX Monthly Prime Brokerage Disclosure