Bluerock Capital Markets: 877.826.BLUE (2583)
Invest in Fund | | A: TIPRX C: TIPPX I: TIPWX L: TIPLX

The following is a list of the Fund information that is available in PDF format.

Fund Documents

thumbnail of TI+ Fund Brochure

Fund Brochure

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Total Income+ Sub Advisor Brochure

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thumbnail of A Share Q2 2020 Fact Sheet

A Share Q2 2020 Fact Sheet

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thumbnail of C Share Q2 2020 Fact Sheet

C Share Q2 2020 Fact Sheet

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thumbnail of I Share Q2 2020 Fact Sheet

I Share Q2 2020 Fact Sheet

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thumbnail of L Share Q2 2020 Fact Sheet

L Share Q2 2020 Fact Sheet

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19(A) - September 14, 2020

19(A) – September 14, 2020

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thumbnail of TI+ Fund 2020 Semi-Annual Report

Semi-Annual Report (3.31.2020)

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Class A Prospectus

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Class C Prospectus

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Class I Prospectus

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Class L Prospectus

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Prospectus Supplement No. 1

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Statement of Additional Information (SAI)

Statement of Additional Information (SAI)

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thumbnail of TI+ Repurchase and Distribution Calendar 2020

TI+ Repurchase & Distribution Calendar 2020

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Client Account Login Instructions

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Educational Media

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A Guide to Interval Funds

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Subscription Applications

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New Account Application

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Account Update Form

Account Update Form

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Transfer and Assignment of Shares

Transfer and Assignment of Shares

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Additional Investment Account Application

Additional Investment Account Application

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Automatic Investment Plan (AIP) Form

Automatic Investment Plan (AIP) Form

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Transfer On Death (D.O.T.) Form

Transfer On Death (T.O.D.) Form

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First Trust IRA Application - Direct Held

First Trust IRA Application – Direct Held

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Additional Resources

 

Fund Document Request

If you would prefer to receive fund documents via US mail, please click the link below and complete the form. If you’re unsure what to request, or your browser does not support forms, please call 1.844.819.8287 to speak with a shareholder services representative.