Fund Documents & Reports
Fact Sheet
19(a)
Semi-Annual Report
(March 31, 2026)
Holdings Report
(June 30, 2026)
Presentations
October 2026
May 2026
Forms
Liquidation Form
Account Update Form
Transfer on Death (TOD) Form
Corporate Governance Documents
Agreement & Declaration of Trust – 1st Amendment
Agreement & Declaration of Trust
Amended & Restated By-Laws
Nominating and Governance Committee Charter
Audit Committee Charter