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Fund Documents & Forms

Accordant ODCE Index Fund

Class I: ODCEX

Fund Documents & Forms

Accordant ODCE Index Fund

Class A: ODCAX

Fund Documents & Forms

Accordant ODCE Index Fund

Class Y: ODCYX MINIMUM INVESTMENT $5,000,000

Fund Documents

Prelim Fact Sheet - Accordant ODCE Index Fund - Class I - 2024, Q2_page-0001

Class I: Q2 2024 Fact Sheet

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Repurchase and Distribution Calendar Image

Repurchase & Distribution Calendar

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Prelim Fact Sheet - Accordant ODCE Index Fund - Class Y - 2024, Q2_page-0001

Class Y: Q2 2024 Fact Sheet

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Prelim Fact Sheet - Accordant ODCE Index Fund - Class A - 2024, Q2_page-0001

Class A: Q2 2024 Fact Sheet

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Screenshot 2024-03-05 085221

Accordant ODCE Index Fund Semi-Annual Report | 12.31.2023

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Market Commentary

Screenshot 2024-07-18 105123

Q2 2024

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Screenshot 2024-04-23 125723

Q1 2024

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Screenshot 2024-01-30 113355

Q4 2023

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Press Releases

Screenshot 2024-03-26 113259

Dean Borgh Joins Accordant Investments Team

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Screenshot 2024-03-05 112525

Accordant ODCE Index Fund added to Leading RIA Custodian Platforms

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Screenshot 2023-09-12 162720

Introducing the first Registered Interval Fund

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Adviser-Letter-2024.06

Adviser Letter June 2024

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Prospectus

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Class A-I Prospectus

Accordant ODCE Index Fund Prospectus Class I Shares

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Class A-I Prospectus

Accordant ODCE Index Fund Prospectus Class A Shares

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Class Y Prospectus

Accordant ODCE Index Fund Prospectus Class Y Shares

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Statement of Additional Information (SAI)

Statement of Additional Information (SAI)

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Forms

Screenshot 2023-11-08 064533

New Account Application

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Account Update Form

Account Update Form

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Screenshot 2023-11-08 064715

Additional Investment Account Application

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Transfer of Assignment and Shares

Transfer of Assignment and Shares

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Automatic Invesment Plan (AIP) Enrollment Form

Automatic Invesment Plan (AIP) Enrollment Form

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Transfer On Death Form

Transfer On Death Form

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19A Notices

Section 19 Notice

June 2024

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Screenshot 2024-03-28 161412

March 2024

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Screenshot 2023-12-27 124118

December 2023

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Section 19 Notice

September 2023

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