Documents & Forms

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

Additional Resources