| 05-04-201821115 |
Munro Global Growth Fund |
Monthly Redemption Notice |
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| 05-04-201821112 |
Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund |
Distribution Notice |
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| 05-04-201821109 |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund |
Distribution Notice |
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| 06-03-201821123 |
Munro Global Growth Fund |
Updated Performance Fee Disclosure – RG97 |
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| 13-02-201821126 |
Munro Global Growth Fund |
Change of scheme auditor and compliance plan auditor |
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| 21-12-201721129 |
Man AHL Alpha AUD |
Continuous Disclosure Notice |
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| 30-06-201721132 |
Epoch, Payden, Triple 3 Funds |
Updated Fees and Costs Disclosure – RG97 |
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| 11-11-201621144 |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund |
Website notification – proposed modification to Fund’s constitution |
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| 11-11-201621141 |
Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund |
Website notification – proposed modification to Fund’s constitution |
View PDF |
