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Continuous Disclosure Notices

 

Date Fund Description Document
08-10-202424466 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
03-10-202424434 MAET.ASX Monthly Prime Brokerage Disclosure
03-10-202424431 Payden Global Income Opportunities Fund Distribution Notice
02-10-202424420 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
02-10-202424419 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
01-10-202424389 MAET.ASX, MCCL.ASX, MCGG.ASX GSFM New chair notification
01-10-202424387 MCGG.ASX Monthly Portfolio Holdings Disclosure
01-10-202424386 MCCL.ASX Monthly Portfolio Holdings Disclosure
01-10-202424385 MAET.ASX Monthly Portfolio Holdings Disclosure