Financial reports
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 21
N-CEN
Annual report (registered investment company)
11 Dec 20
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
2 May 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Apr 24
SC TO-I
Issuer tender offer statement
2 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Dec 23
SC TO-I
Issuer tender offer statement
1 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
SC TO-I
Issuer tender offer statement
4 Aug 23
D/A
Indefinite amount in investment fund, sold $742.15 mm, 1566 investors
28 Jul 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Jun 23
SC TO-I
Issuer tender offer statement
3 May 23
Proxies
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
13 Aug 21
N-PX
Annual report of proxy voting record
7 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
DEF 14C
Information statement
21 Mar 19
PRE 14C
Preliminary information
8 Mar 19
N-PX
Annual report of proxy voting record
27 Jul 18
N-PX
Annual report of proxy voting record
28 Jul 17
N-PX
Annual report of proxy voting record
27 Jul 16
Ownership
NPORT-P
Agility Multi-Asset Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Agility Multi-Asset Income Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Agility Multi-Asset Income Fund (Jun 2023 report)
22 Aug 23
NPORT-P
Agility Multi-Asset Income Fund (Mar 2023 report)
23 May 23
NPORT-P
Agility Multi-Asset Income Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Agility Multi-Asset Income Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Agility Multi-Asset Income Fund (Jun 2022 report)
23 Aug 22
NPORT-P
Agility Multi-Asset Income Fund (Mar 2022 report)
25 May 22
NPORT-P
Agility Multi-Asset Income Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Agility Multi-Asset Income Fund (Sep 2021 report)
24 Nov 21