Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-038750
Filing Date
2023-02-24
Accepted
2023-02-24 11:58:48
Documents
2
Period of Report
2022-12-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 220449
2 MB70FV123122.htm NPORT-EX 355074
  Complete submission text file 0001752724-23-038750.txt   576810

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000054486   TOBAM Emerging Markets Fund
Class/Contract C000171063   Class I TBMIX
Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

EIN.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 23664765