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Redemption window: Suspended indefinitely
Redemption window: Closed
Redemption window: Open
Redemption window: Open
Frequently asked questions
When can I sell shares?
Shares of our limited liquidity funds can be sold (or redeemed) during each fund’s share repurchase window. Exact timing for selling shares differs by fund. Select a fund above to find its repurchase window.
Where can I find the redemption forms?
Redemption forms are made available to shareholders on the fund’s redemption webpage (see above) within the repurchase window and via mail/email at the start of each fund’s share repurchase window. Select a fund above for information about its redemption window.
I still have questions. Who can I call?
We’re sorry you could not find what you were looking for.
Contact our Client Relations team Monday–Friday, 9 AM to 6 PM ET, at 877-628-8575 and they will be happy to assist.