EQUITY FUNDS
| Name | Notice to Shareholders | |
| Moorea Fund - US Equity |
| |
| Moorea Fund - Emerging Markets Equity |
|
FIXED INCOME
MULTI-ASSETS FUNDS
| Moorea Fund - Target Return |
|
EQUITY FUNDS
| Name | Notice to Shareholders | |
| Moorea Fund - US Equity |
| |
| Moorea Fund - Emerging Markets Equity |
|
FIXED INCOME
MULTI-ASSETS FUNDS
| Moorea Fund - Target Return |
|