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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

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Class I: Q4 2023 Fact Sheet

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Repurchase & Distribution Calendar

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Market Commentary

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Q4 2023

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Press Releases

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Accordant ODCE Index Fund added to Leading RIA Custodian Platforms

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Introducing the first Registered Interval Fund

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Prospectus

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Accordant ODCE Index Fund Prospectus Class I Shares

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Accordant ODCE Index Fund Prospectus Class A Shares

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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

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New Account Application

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Account Update Form

Account Update Form

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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

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December 2023

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Section 19 Notice

September 2023

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