Documents & Forms

Documents

Fund Brochure

A, C, and L Shares Fact Sheet (Q4 2023)

I Share Fact Sheet
(Q4 2023)

19(A) – December 20, 2023

TI+ Repurchase & Distribution Calendar 2024

TI+ Quarterly Repurchase Letter

A Share Performance Report (Q4 2023)

C Share Performance Report (Q4 2023)

I Share Performance Report (Q4 2023)

L Share Performance Report (Q4 2023)

Client Account Login Instructions

Q4 2023 Fund Update

Market Commentary

Portfolio Management:
Market Commentary
(January 2023)

Reports

Annual Report
(September 30, 2023)

Semi-Annual Report (March 31, 2023)

Holdings Report
(December 31, 2023)

Holdings Report
(June 30, 2023)

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

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