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Announcement Distributions

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ALTERNATIVE STRATEGIES FUND
HIGH INCOME ALTERNATIVES FUND

The iMGP Alternative Strategies Fund (formerly known as Litman Gregory Masters Alternative Strategies Fund) distributes income four times per year and capital gains once a year in December.

Click here for Distributions in 1099 Format.

Tax Information for the iMGP Smaller Companies Fund

iMGP Smaller Companies Fund IRS Form 8937 Report of Organizational Actions Affecting Basis of Securities

Stay Informed

iMGP Funds emails provide investors a way to stay in touch with us and receive information regarding the funds and investment principles in general. Topics may include updates on the funds and managers, further insights into our investment team’s processes, and commentary on various aspects of investing.

DISCLOSURE

Mutual fund investing involves risk. Principal loss is possible.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and it is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of its representatives may give legal or tax advice.

Litman Gregory Fund Advisors, LLC has ultimate responsibility for the performance of the iMGP Funds due to its responsibility to oversee the Funds’ investment managers and recommend their hiring, termination and replacement.

The iMGP Funds are distributed by ALPS Distributors, Inc.