A Share: TIPRX / C Share: TIPPX / I Share: TIPWX / L Share: TIPLX / M Share: TIPMX
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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
Portfolio Management: Market Commentary (January 2023)
Annual Report (September 30, 2022)
Semi-Annual Report (March 31, 2023)
Holdings Report (June 30, 2023)
Holdings Report (December 31, 2022)
Class A Prospectus
Class C Prospectus
Class I Prospectus
Class L Prospectus
Statement of Additional Information (SAI)
A Guide to Interval Funds
TI+ Fund Investor Video – Short
TI+ Fund Investor Video – Full
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