Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001752724-24-202577
Filing Date
2024-09-10
Accepted
2024-09-10 15:23:13
Documents
3
Period of Report
2023-09-30
Effectiveness Date
2024-09-10

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 21344
2 INTERNAL CONTROL REPORT fp0086162-1_g1aiii.htm INTERNAL CONTROL RPT 6160
3 AMENDMENT fp0090132-1_g1avi.htm MATERIAL AMENDMENTS 781
  Complete submission text file 0001752724-24-202577.txt   31143

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001517238      
Series S000035644   Centre American Select Equity Fund
Class/Contract C000109113   Investor Class DHAMX
Class/Contract C000136015   Institutional Class DHANX
  Status Name Ticker Symbol
CIK 0001517238      
Series S000043829   Centre Active U.S. Treasury Fund
Class/Contract C000136010   Investor Class DHTRX
Class/Contract C000136011   Institutional Class DHTUX
  Status Name Ticker Symbol
CIK 0001517238      
Series S000048103   Centre Active U.S. Tax Exempt Fund
Class/Contract C000152036   Investor Class DHBRX
Class/Contract C000152037   Institutional Class DHBIX
  Status Name Ticker Symbol
CIK 0001517238      
Series S000055251   Centre Global Infrastructure Fund
Class/Contract C000173735   Investor Class DHIVX
Class/Contract C000173736   Institutional Class DHINX
Mailing Address 48 WALL STREET SUITE 1100 NEW YORK NY 10005
Business Address 48 WALL STREET SUITE 1100 NEW YORK NY 10005 215.988.9188
Centre Funds (Filer) CIK: 0001517238 (see all company filings)

EIN.: 000000000
Type: N-CEN/A | Act: 40 | File No.: 811-22545 | Film No.: 241289901