| 30-06-2023 |
Epoch, Payden, Munro, Man GLG Funds |
Updated Fees and Costs Disclosure – RG97 |
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| 23-06-2023 |
Munro Climate Change Leaders Fund (Managed Fund) |
Estimated Distribution Announcement |
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| 23-06-2023 |
Munro Concentrated Global Growth Fund (Managed Fund) |
Estimated Distribution Announcement |
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| 23-06-2023 |
Munro Global Growth Fund (Hedge Fund) |
Estimated Distribution Announcement |
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| 06-06-2023 |
Payden Global Income Opportunities Fund |
Monthly Redemption Notice |
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| 06-06-2023 |
Munro Global Growth Fund |
Monthly Redemption Notice |
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| 06-06-2023 |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
Monthly Redemption Notice |
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| 06-06-2023 |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
Monthly Redemption Notice |
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| 05-06-2023 |
Munro Concentrated Global Growth Fund (Managed Fund) |
Monthly Redemptions and Units on Issue Report |
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