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Continuous Disclosure Notices

 

Date Fund Description Document
03-04-2024 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
03-04-2024 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
28-03-2024 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Portfolio Holdings Disclosure
28-03-2024 Munro Climate Change Leaders Fund (Managed Fund) Monthly Portfolio Holdings Disclosure
28-03-2024 Munro Global Growth Fund (Hedge Fund) Monthly Portfolio Holdings Disclosure
07-03-2024 Munro Global Growth Fund / Munro Global Growth Fund (Hedge Fund) Change of Key Service Providers
06-03-2024 Payden Global Income Opportunities Fund Monthly Redemption Notice
06-03-2024 Munro Global Growth Fund Monthly Redemption Notice
06-03-2024 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice