Documents
Fund Brochure
TI+ Fact Sheet Q3 2023
(A, C, L Shares)
TI+ Fact Sheet Q3 2023
(I Share)
19(A) – September 20, 2023
TI+ Repurchase & Distribution Calendar 2023
A Share Performance Report (Q3 2023)
C Share Performance Report (Q3 2023)
I Share Performance Report (Q3 2023)
L Share Performance Report (Q3 2023)
Client Account Login Instructions
Q3 2023 Fund Update
TI Fund Q3 2023 Repurchase Offer
Market Commentary
Portfolio Management:
Market Commentary
(January 2023)
Reports
Annual Report
(September 30, 2022)
Semi-Annual Report (March 31, 2023)
Holdings Report
(June 30, 2023)
Holdings Report
(December 31, 2022)
Prospectus
Class A Prospectus
Class C Prospectus
Class I Prospectus
Class L Prospectus
Statement of Additional Information (SAI)
Educational Media
A Guide to Interval Funds
TI+ Fund Investor Video – Short
TI+ Fund Investor Video – Full
Forms
New Account Application
Account Update Form
Transfer and Assignment of Shares
Additional Investment Account Application
Automatic Investment Plan (AIP) Form
Transfer On Death (T.O.D.) Form
First Trust IRA Application – Direct Held