How to request quarterly and annual investor reports

Summary
Standard quarterly and annual reports are published to the secure portal. Use the portal to download standard reports or request bespoke extracts.

How to get standard reports

• Portal path: Documents > Reports > [Fund] > Quarter/Year → click to download.

How to request a custom extract

1. Open Submit a Request > Investor Information Request > Custom Report.
2. Specify quarter/year, the exact fields/schedules needed, preferred file format (PDF/Excel/CSV), and deadline.
3. Submit — an analyst will acknowledge and provide an ETA.

Timelines

• Standard reports: available on scheduled release dates.
• Custom extracts: typical target 3–7 business days (complexity dependent).

Delivery & evidence

• Custom extracts include a delivery receipt and a ticket record for audit.

Contact For missing standard reports, submit a Report Request via the portal and include fund and period details.