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Continuous Disclosure Notices

 

Date Fund Description Document
09-04-202423497 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
09-04-202423496 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
04-04-202423451 MAET.ASX Monthly Prime Brokerage Disclosure
04-04-202423449 MCGG.ASX Monthly Redemptions and Units on Issue Report
04-04-202423448 MCCL.ASX Monthly Redemptions and Units on Issue Report
04-04-202423447 MAET.ASX Monthly Redemptions and Units on Issue Report
04-04-202423445 Payden Global Income Opportunities Fund Distribution Notice
03-04-202423432 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
03-04-202423431 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice