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Continuous Disclosure Notices

 

Date Fund Description Document
17-06-202423815 MCGG.ASX Monthly Redemptions and Units on Issue Report
17-06-202423814 MCCL.ASX Monthly Redemptions and Units on Issue Report
17-06-202423813 MAET.ASX Monthly Redemptions and Units on Issue Report
11-06-202423785 Payden Global Income Opportunities Fund Monthly Redemption Notice
11-06-202423784 Munro Global Growth Fund Monthly Redemption Notice
11-06-202423783 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
11-06-202423782 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-06-202423764 MAET.ASX Monthly Prime Brokerage Disclosure
07-06-202423759 GSFM Change of address - ASX announcement Change of address notice