Documents
Fund Brochure
TI+ Fact Sheet Q2 2023 (A, C, L Shares)
TI+ Fact Sheet Q2 2023 (I Share)
TI+ Repurchase & Distribution Calendar 2023
A Share Performance Report (Q2 2023)
C Share Performance Report (Q2 2023)
I Share Performance Report (Q2 2023)
L Share Performance Report (Q2 2023)
Client Account Login Instructions
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 Q1 2022 – Short (3:20)
TI+ Fund Investor Video Q2 2022 – Long (6:32)
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