| Filed On | Filing |
|---|---|
| 21 Oct 2026 | N-CSRS |
| 24 Sep 2026 | 497 |
| 28 Aug 2026 | N-PX |
| 06 Aug 2026 | DEFINITIVE MATERIALS |
| 03 Aug 2026 | DEFINITIVE MATERIALS |
| 28 Jul 2026 | NPORT-P |
| 30 Jun 2026 | DEFINITIVE MATERIALS |
| 30 Jun 2026 | DEFINITIVE MATERIALS |
| 30 Jun 2026 | SUMMARY PROSPECTUS |
| 26 May 2026 | ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS |
| 21 May 2026 | 24F-2NT |
| 12 May 2026 | N-CEN |
| 01 May 2026 | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
| 27 Apr 2026 | SUMMARY PROSPECTUS |
| 27 Apr 2026 | NPORT-P |
| 24 Apr 2026 | POST-EFFECTIVE AMENDMENT |
| 23 Apr 2026 | TAX-EFFICIENT EQUITY FUND_TMC_F136-052 |
| 02 Apr 2026 | Proxy statement: special meeting on June 25, 2026 |
| 25 Mar 2026 | DEFINITIVE MATERIALS |
| 20 Mar 2026 | PRELIMINARY PROXY STATEMENT |
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