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Continuous Disclosure Notices

 

Date Fund Description Document
30-04-202525478 MAET.ASX Monthly Portfolio Holdings Disclosure
07-04-202525352 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-04-202525351 Munro Global Growth Fund Monthly Redemption Notice
07-04-202525350 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-04-202525349 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
03-04-202525327 MAET.ASX Monthly Prime Brokerage Disclosure
03-04-202525325 Payden Global Income Opportunities Fund Distribution Notice
02-04-202525319 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
02-04-202525318 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice