Documents
A, C, and L Shares Fact Sheet (Q2 2024)
I Share Fact Sheet
(Q2 2024)
19(A) – June 18, 2024
TI+ Repurchase & Distribution Calendar 2024
Q2 2024 Fund Update
A Share Performance Report
(Q2 2024)
C Share Performance Report
(Q2 2024)
I Share Performance Report
(Q2 2024)
L Share Performance Report
(Q2 2024)
Client Account Login Instructions
Repurchase Letter
Reports
Semi-Annual Report (March 31, 2024)
Annual Report
(September 30, 2023)
Holdings Report
(June 30, 2024)
Holdings Report
(June 30, 2023)
Prospectus
Class A Prospectus
Class C Prospectus
Class I Prospectus
Class L Prospectus
Prospectus Supplement
Statement of Additional Information (SAI)
Educational Media
A Guide to Interval Funds
TI+ Fund Investor Video
(~6 minutes)
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