Documents
Investor Letter
(Q4 2024)
TI+ Brochure
(Q4 2024)
Fact Sheet – A, C, L Shares
(Q4 2024)
Fact Sheet – I Share
(Q4 2024)
19(A) – December 18, 2024
TI+ Repurchase &
Distribution Calendar 2025
Repurchase Offer Letter
A Share Performance Report
(Q4 2024)
C Share Performance Report
(Q4 2024)
I Share Performance Report
(Q4 2024)
L Share Performance Report
(Q4 2024)
Client Account Login Instructions
Repurchase Offer Letter
Reports
Holdings Report
(December 31, 2024)
Annual Report
(September 30, 2024)
Semi-Annual Report (March 31, 2024)
Holdings Report
(June 30, 2024)
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
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