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Continuous Disclosure Notices

 

Date Fund Description Document
06-09-201821049 Munro Global Growth Fund Monthly Redemption Notice
06-09-201821046 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-08-201821064 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
08-08-201821061 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-08-201821058 Munro Global Growth Fund Monthly Redemption Notice
04-07-201821082 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
04-07-201821079 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
04-07-201821076 Munro Global Growth Fund Monthly Redemption Notice
04-07-201821073 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice