| Filed On | Filing |
|---|---|
| 14 Oct 2026 | FORM N-8F |
| 28 Aug 2026 | N-PX |
| 13 Mar 2026 | FIDELITY BOND |
| 12 Mar 2026 | SUMMARY PROSPECTUS |
| 12 Mar 2026 | DEFINITIVE MATERIALS |
| 26 Jan 2026 | 24F-2NT |
| 13 Jan 2026 | N-CEN |
| 23 Dec 2025 | MULTI-STRATEGY TOTAL RETURN FUND_MSR |
| 22 Dec 2025 | NPORT-P |
| 19 Dec 2025 | FIDELITY BOND |
| 02 Oct 2025 | DEFINITIVE MATERIALS |
| 25 Sep 2025 | NPORT-P |
| 15 Sep 2025 | SUMMARY PROSPECTUS |
| 15 Sep 2025 | SUPPLEMENT TO PROSPECTUS AND SUMMARY PROSPECTUS |
| 29 Aug 2025 | N-PX |
| 01 Aug 2025 | DEFINITIVE MATERIALS UNDER RULE 497 |
| 25 Jun 2025 | NPORT-P |
| 23 Jun 2025 | MULTI-STRATEGY TOTAL RETURN FUND_MSR_F1112-052 |
| 01 May 2025 | DEFINITIVE MATERIALS UNDER RULE 497 |
| 01 Apr 2025 | NPORT-P |
Loading...
