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Continuous Disclosure Notices

 

Date Fund Description Document
13-02-2018 Munro Global Growth Fund Change of scheme auditor and compliance plan auditor
21-12-2017 Man AHL Alpha AUD Continuous Disclosure Notice
30-06-2017 Epoch, Payden, Triple 3 Funds Updated Fees and Costs Disclosure – RG97
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Website notification – proposed modification to Fund’s constitution
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Website notification – proposed modification to Fund’s constitution
11-11-2016 Payden Global Income Opportunities Fund Website notification – proposed modification to Fund’s constitution
11-11-2016 Triple3 Volatility Advantage Fund Website notification – proposed modification to Fund’s constitution