Continuous Disclosure Notices

Date	Fund	Description	Document
05-06-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
03-05-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF
03-05-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
05-04-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Monthly Redemption Notice	View PDF
05-04-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF
05-04-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
05-04-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Distribution Notice	View PDF
05-04-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Distribution Notice	View PDF
06-03-2018	Munro Global Growth Fund	Updated Performance Fee Disclosure – RG97	View PDF