Forms & Literature
Investor Update – Winter 2019
Content: Marketing Materials
Last updated: December 27, 2019
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Investor Fact Sheet - Class A, C, L
Content: Marketing Materials
Last updated: March 18, 2019
Investor Fact Sheet - Class I
Content: Marketing Materials
Last updated: March 18, 2019
Holdings as of January 2, 2020
Content: Marketing Materials
Last updated: January 02, 2020
Performance Report as of February 29, 2020
Content: Marketing Materials
Last updated: February 29, 2020
Performance Summary as of February 29, 2020 – Class A Share
Content: Marketing Materials
Last updated: February 29, 2020
Performance Report as of February 29, 2020 – Class I Share (GRIFX)
Content: Marketing Materials
Last updated: February 29, 2020
Statement of Additional Information Class A & C
Content: Marketing Materials
Last updated: March 26, 2020
Statement of Additional Information Class I
Content: Marketing Materials
Last updated: March 26, 2020
Statement of Additional Information Class L
Content: Marketing Materials
Last updated: March 26, 2020
19(A) Notice
Content: Marketing Materials
Last updated: December 27, 2019
2020 Distribution and Repurchase Schedule
Content: Marketing Materials
Last updated: January 29, 2020
Additional Investment Subscription Agreement
Content: Investor Forms
Last updated: May 01, 2017
Transfer and Assignment of Shares Form
Content: Investor Forms
Last updated: December 20, 2019
