Continuous Disclosure Notices

Date	Fund	Description	Document
03-07-2023	Munro Global Growth Fund (Hedge Fund)	Monthly Portfolio Holdings Disclosure	View PDF
02-07-2023	Munro Climate Change Leaders Fund (Managed Fund)	Distribution Notice	View PDF
02-07-2023	Munro Concentrated Global Growth Fund (Managed Fund)	Distribution Notice	View PDF
30-06-2023	Epoch, Payden, Munro, Man GLG Funds	Updated Fees and Costs Disclosure – RG97	View PDF
23-06-2023	Munro Climate Change Leaders Fund (Managed Fund)	Estimated Distribution Announcement	View PDF
23-06-2023	Munro Concentrated Global Growth Fund (Managed Fund)	Estimated Distribution Announcement	View PDF
23-06-2023	Munro Global Growth Fund (Hedge Fund)	Estimated Distribution Announcement	View PDF
06-06-2023	Payden Global Income Opportunities Fund	Monthly Redemption Notice	View PDF
06-06-2023	Munro Global Growth Fund	Monthly Redemption Notice	View PDF