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Continuous Disclosure Notices

 

Date Fund Description Document
12-08-202526179 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
12-08-202526178 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-08-202526133 MCGG.ASX Monthly Redemptions and Units on Issue Report
05-08-202526132 MCCL.ASX Monthly Redemptions and Units on Issue Report
05-08-202526130 MAET.ASX Monthly Redemptions and Units on Issue Report
29-07-202526041 MCGG.ASX Monthly Portfolio Holdings Disclosure
29-07-202526040 MCCL.ASX Monthly Portfolio Holdings Disclosure
29-07-202526039 MAET.ASX Monthly Portfolio Holdings Disclosure
07-07-202525943 Payden Global Income Opportunities Fund Monthly Redemption Notice