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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-028763
Filing Date
2023-05-23
Accepted
2023-05-23 10:10:18
Documents
1
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22430
  Complete submission text file 0001145549-23-028763.txt   23771
Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 888-449-4909
Agility Multi-Asset Income Fund (Filer) CIK: 0001499947 (see all company filings)

IRS No.: 273183379 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22466 | Film No.: 23946823