Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001517238 | |||
Series S000055251 | Centre Global Infrastructure Fund | ||
Class/Contract C000173735 | Investor Class | DHIVX | |
Class/Contract C000173736 | Institutional Class | DHINX |
IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22545 | Film No.: 22696319