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adminofcopia, May 2016 - Uncategorized
Fund name Distribution payment date Distribution statement date Tax statement date OC Dynamic Equity Fund (OPS0001AU) 20 July 2016 25 July 2016 1 August 2016 OC Premium Small Companies Fund (OPS0002AU) 20 July 2016 25 July 2016 1 August 2016 OC Concentrated Equity Fund (OPS0004AU) 20 July 2016 25 July 2016 1 August 2016 OC…