Unit Holder Notification - Change in Scheme Compliance Plan Auditor William Blair Global Leaders Fund - 7 May 2024

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
William Blair Global Leaders Fund A ClassLAM9219AU View View View View
William Blair Global Leaders Fund A Class - New Zealand InvestorsLAM9219AU View View
William Blair Global Leaders Fund M ClassLAM2639AU View View View View
William Blair Global Leaders Fund M Class - New Zealand InvestorsLAM2639AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric Prices
William Blair Global Leaders Fund A ClassLAM9219AU
William Blair Global Leaders Fund A Class - New Zealand InvestorsLAM9219AU
William Blair Global Leaders Fund M ClassLAM2639AU
William Blair Global Leaders Fund M Class - New Zealand InvestorsLAM2639AU

 

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