June 2015
- Uncategorized
Please see below for the Copia Investment Partners year end disitribution timetable: Fund Name Distribution Payment Date Distribution Statement Date Tax Statement Date OC Dynamic Equity Fund (OPS0001AU) 20 July 2015 23 July 2015 4 August 2015 OC Premium Small Companies Fund (OPS0002AU) 20 July 2015 23 July 2015 4 August 2015 OC Concentrated Equity…