Continuous Disclosure Notices

Date	Fund	Description	Document
05-06-2023	Munro Climate Change Leaders Fund (Managed Fund)	Monthly Redemptions and Units on Issue Report	View PDF
05-06-2023	Munro Global Growth Fund (Hedge Fund)	Monthly Redemptions and Units on Issue Report	View PDF
05-06-2023	Munro Global Growth Fund (Hedge Fund)	Monthly Prime Brokerage Disclosure	View PDF
05-06-2023	Munro Concentrated Global Growth Fund (Managed Fund)	Monthly Portfolio Holdings Disclosure	View PDF
05-06-2023	Munro Climate Change Leaders Fund (Managed Fund)	Monthly Portfolio Holdings Disclosure	View PDF
05-06-2023	Munro Global Growth Fund (Hedge Fund)	Monthly Portfolio Holdings Disclosure	View PDF
04-05-2023	Payden Global Income Opportunities Fund	Monthly Redemption Notice	View PDF
04-05-2023	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
04-05-2023	Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF