Our Documents
By downloading the files below, you have read and consented to the Electronic Delivery Agreement.
HAWAII MUNICIPAL FUND
- Hawaii Municipal Fund Prospectus
- Hawaii Municipal Fund Application
- Hawaii Municipal Fund Legal Entity Form
- Hawaii Municipal Fund Trusted Contact Form
- Hawaii Municipal Fund Transfer on Death Form
- Statement of Additional Information
- Cost Basis Information
- Semi Annual Report 03/31/2022
- Annual Report 09/30/2021
- Top Ten Portfolio Holdings - 06/30/2022
- Quarterly Schedule of Portfolio Holdings - 06/30/2022
- Quarterly Schedule of Portfolio Holdings - 12/31/2021
- Proxy voting record
FORMS
- Automatic Investment Application (Use this form to authorize recurring investments.)
LEE FINANCIAL TACTICAL FUND
