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Regulatory Materials

 

 

Change of Auditor

Effective December 31, 2025, the auditor for RPIA Funds will change from Deloitte LLP to KPMG LLP. For more information and to view the official notice, please click below.

Official Notice of Auditor Change

 

 

RP Strategic Income Plus Fund

Fund Facts

Fund Facts: RP Strategic Income Plus Fund Class M USD

EN

Fund Facts: RP Strategic Income Plus Fund Class M

EN

Fund Facts: RP Strategic Income Plus Fund Class O

EN

Fund Facts: RP Strategic Income Plus Fund Class F5 USD

EN

Fund Facts: RP Strategic Income Plus Fund Class F5

EN

Fund Facts: RP Strategic Income Plus Fund Class F USD

EN

Fund Facts: RP Strategic Income Plus Fund Class F

EN

Fund Facts: RP Strategic Income Plus Fund Class T5 USD

EN

Fund Facts: RP Strategic Income Plus Fund Class T5

EN

Fund Facts: RP Strategic Income Plus Fund Class A USD

EN

Fund Facts: RP Strategic Income Plus Fund Class A

EN
Prospectus

Simplified Prospectus: RP Strategic Income Plus Fund

EN

Prospectus Amendment: RP Strategic Income Plus Fund

EN
Financial Statements & Fund Reports

RP Strategic Income Plus Fund Top 25 Holdings - September 2025

EN

IRC - 2024 Annual Report to Securityholders

EN

MRFP 2024: RP Strategic Income Plus Fund

EN

2024 Financial Statement: RP Strategic Income Plus Fund

EN
 

RP Alternative Global Bond Fund

Fund Facts

Fund Facts: RP Alternative Global Bond Fund – Class T5 USD

EN

Fund Facts: RP Alternative Global Bond Fund – Class T5

EN

Fund Facts: RP Alternative Global Bond Fund - Class M USD

EN

Fund Facts: RP Alternative Global Bond Fund - Class M

EN

Fund Facts: RP Alternative Global Bond Fund - Class O USD

EN

Fund Facts: RP Alternative Global Bond Fund - Class O

EN

Fund Facts: RP Alternative Global Bond Fund - Class F USD

EN

Fund Facts: RP Alternative Global Bond Fund - Class F

EN

Fund Facts: RP Alternative Global Bond Fund - Class A USD

EN

Fund Facts: RP Alternative Global Bond Fund - Class A

EN
Prospectus

Simplified Prospectus: RP Alternative Global Bond Fund

EN
Financial Statements & Fund Reports

IRC - 2024 Annual Report to Securityholders

EN

MRFP 2024: RP Alternative Global Bond Fund

EN

2024 Financial Statement: RP Alternative Global Bond Fund

EN

RP Alternative Global Bond Fund Top Holdings - September 2025

EN
 

RP Target 2026 Discount Bond Fund

Fund Facts

Fund Facts: RP Target 2026 Discount Bond Fund – Class H USD

EN

Fund Facts: RP Target 2026 Discount Bond Fund – Class H

EN

Fund Facts: RP Target 2026 Discount Bond Fund – Class F USD

EN

Fund Facts: RP Target 2026 Discount Bond Fund – Class F

EN

Fund Facts: RP Target 2026 Discount Bond Fund – Class E USD

EN

Fund Facts: RP Target 2026 Discount Bond Fund – Class E

EN

Fund Facts: RP Target 2026 Discount Bond Fund – Class A USD

EN

Fund Facts: RP Target 2026 Discount Bond Fund – Class A

EN
Prospectus

Simplified Prospectus: RP Target 2026 Discount Bond Fund

EN
Financial Statements & Fund Reports

MRFP 2024: RP Target 2026 Discount Bond Fund

EN

2024 Financial Statement: RP Target 2026 Discount Bond Fund

EN

RP Target 2026 Top 25 Holdings - September 2025

EN
 

RP Alternative Credit Opportunities Fund

Fund Facts

Fund Facts: RP Alternative Credit Opportunities Fund - Class S USD

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class S

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class M USD

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class M

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class C

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class C USD

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class F5 USD

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class F5

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class F USD

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class F

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class T5 USD

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class T5

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class A USD

EN

Fund Facts: RP Alternative Credit Opportunities Fund - Class A

EN
Prospectus

Simplified Prospectus: RP Alternative Credit Opportunities Fund

EN