Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
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 |
06-06-2023 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
06-06-2023 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
05-06-2023 | Munro Concentrated Global Growth Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |