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