Legal Documents Prospectus Tralucent Global Alt (Long/Short) Fund Prospectus - 2024 October 21, 2024 Agreements Master Declaration of Trust October 4, 2023 Financial Statements Financial Statement - 2020 December 31, 2020 Financial Statement - 2021 December 31, 2021 Financial Statement - 2022 December 31, 2022 Financial Statement - 2023 December 31, 2023 Interim Financial Statement - 1H24 June 30, 2024 Fund Facts and ETF Facts TGF Fund Facts - ETF August 31, 2024 TGF Fund Facts - Class A August 31, 2024 TGF Fund Facts - Class F August 31, 2024 TGF Fund Facts - Class M August 31, 2024 Management report of fund performance (MRFP) Tralucent Global Alt (Long/Short) Equity fund MRFP 2023 December 31, 2023 Tralucent Global Alt (Long/Short) Equity fund MRFP June 2024 June 30, 2024 Proxy Voting Record Tralucent Global Alt (Long/Short) Equity fund Proxy Voting Record Jun'24 August 31, 2024
