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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-194494
Filing Date
2022-08-25
Accepted
2022-08-25 16:43:07
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49925
2 fp0078951_nportex.htm NPORT-EX 212479
  Complete submission text file 0001752724-22-194494.txt   264066

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001517238      
Series S000035644   Centre American Select Equity Fund
Class/Contract C000109113   Investor Class DHAMX
Class/Contract C000136015   Institutional Class DHANX
Mailing Address 48 WALL STREET SUITE 1100 NEW YORK NY 10005
Business Address 48 WALL STREET SUITE 1100 NEW YORK NY 10005 215.988.9188
Centre Funds (Filer) CIK: 0001517238 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22545 | Film No.: 221198128