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Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-20-074659
Filing Date
2020-12-17
Accepted
2020-12-17 14:35:03
Documents
5
Period of Report
2020-09-30
Effectiveness Date
2020-12-17

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 408300
2 IFP AND JOHCM INTERNAL CONTROL REPORT ifpjohcm.htm INTERNAL CONTROL RPT 8641
3 NTAM FUND INTERNAL CONTROL REPORT ntamncen.htm INTERNAL CONTROL RPT 6562
4 RIVER CANYON INTERNAL CONTROL REPORT rcncen.htm INTERNAL CONTROL RPT 6739
5 VONTOBEL FUND INTERNAL CONTROL REPORT ncenvt.htm INTERNAL CONTROL RPT 6749
  Complete submission text file 0001145549-20-074659.txt   446147

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001516523      
Series S000032964   Independent Franchise Partners US Equity Fund
Class/Contract C000101704   Independent Franchise Partners US Equity Fund IFPUX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000040572   Vontobel Global Emerging Markets Equity Institutional Fund
Class/Contract C000125833   Class A
Class/Contract C000125834   Class C
Class/Contract C000125835   Class I VTGIX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000042238   JOHCM Emerging Markets Opportunities Fund
Class/Contract C000131096   Institutional Shares JOEMX
Class/Contract C000131097   Class I JOEIX
Class/Contract C000131098   Class II JOEAX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000042239   JOHCM Global Equity Fund
Class/Contract C000131099   Institutional Shares JOGIX
Class/Contract C000131100   Class I JOGEX
Class/Contract C000131101   Class II JOGAX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000042240   JOHCM International Select Fund
Class/Contract C000131102   Class I JOHIX
Class/Contract C000131103   Class II JOHAX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000042241   JOHCM International Small Cap Equity Fund
Class/Contract C000131104   Class I JOISX
Class/Contract C000131105   Class II JOSAX
Class/Contract C000131106   Institutional Shares JOSMX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000044459   JOHCM Asia Ex-Japan Equity Fund
Class/Contract C000138344   Class I JOAIX
Class/Contract C000138345   Class II JOAAX
Class/Contract C000138346   Institutional Shares JOAMX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000047089   JOHCM Emerging Markets Small Mid Cap Equity Fund
Class/Contract C000147319   Class II
Class/Contract C000147320   Class III
Class/Contract C000147321   Institutional Shares JOMMX
Class/Contract C000166224   Class I JOMEX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000047090   JOHCM US Small Mid Cap Equity Fund
Class/Contract C000147322   Class I JODIX
Class/Contract C000147323   Class II
Class/Contract C000147324   Class III
Class/Contract C000147325   Institutional Shares JODMX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000047831   Vontobel International Equity Institutional Fund
Class/Contract C000150219   Class I VTIIX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000047832   Vontobel Global Equity Institutional Fund
Class/Contract C000150220   Class I VTEIX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000048359   River Canyon Total Return Bond Fund
Class/Contract C000152732   Institutional Shares RCTIX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000055084   JOHCM International Opportunities Fund
Class/Contract C000173291   Institutional Shares JOPSX
Class/Contract C000173292   Class I Shares
Class/Contract C000173293   Class II Shares
  Status Name Ticker Symbol
CIK 0001516523      
Series S000059318   JOHCM Global Income Builder Fund
Class/Contract C000194677   Institutional Shares JOBIX
Class/Contract C000194678   Class I Shares JOFIX
Class/Contract C000194679   Class II Shares JOIIX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000061612   Vontobel U.S. Equity Institutional Fund
Class/Contract C000199565   Class I Shares VTUIX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000062062   NTAM Treasury Assets Fund
Class/Contract C000200990   NTAM Treasury Assets Fund NTMFX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000068980   JOHCM Credit Income Fund
Class/Contract C000220648   Class I Shares JOCEX
Class/Contract C000220649   Class II Shares JOCMX
Class/Contract C000220650   Institutional Shares JOCIX
  Status Name Ticker Symbol
CIK 0001516523      
Series S000071157   State Farm Growth Fund
Class/Contract C000225895   State Farm Growth Fund
  Status Name Ticker Symbol
CIK 0001516523      
Series S000071158   State Farm Balanced Fund
Class/Contract C000225896   State Farm Balanced Fund
  Status Name Ticker Symbol
CIK 0001516523      
Series S000071159   State Farm Interim Fund
Class/Contract C000225897   State Farm Interim Fund
  Status Name Ticker Symbol
CIK 0001516523      
Series S000071160   State Farm Municipal Bond Fund
Class/Contract C000225898   State Farm Municipal Bond Fund
Mailing Address 50 S. LASALLE STREET CHICAGO IL 60603
Business Address 50 S. LASALLE STREET CHICAGO IL 60603 (312) 557-4100
Advisers Investment Trust (Filer) CIK: 0001516523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CEN/A | Act: 40 | File No.: 811-22538 | Film No.: 201395499