SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-068959
Filing Date
2022-03-23
Accepted
2022-03-23 12:54:42
Documents
2
Period of Report
2022-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41080
2 MB46FV013122.htm NPORT-EX 681725
  Complete submission text file 0001752724-22-068959.txt   724209

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000047882   Polen Global Growth Fund
Class/Contract C000150374   Investor Class PGIRX
Class/Contract C000150375   Institutional Class PGIIX
Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 22762624