Our Documents
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HAWAII MUNICIPAL FUND
- Hawaii Municipal Fund Prospectus
- Hawaii Municipal Fund Application
- Hawaii Municipal Fund Legal Entity Form
- Hawaii Municipal Fund Trusted Contact Form
- Statement of Additional Information
- Cost Basis Information
- Semi Annual Report 03/31/2021
- Annual Report 09/30/2020
- Top Ten Portfolio Holdings - 3/31/2021
- Quarterly Schedule of Portfolio Holdings - 06/30/2020
- Quarterly Schedule of Portfolio Holdings - 12/31/2020
- 19-a1 Notice
- Proxy voting record
FORMS
- Automatic Investment Application (Use this form to authorize recurring investments.)
LEE FINANCIAL TACTICAL FUND
