Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-16-014766
Filing Date
2016-08-15
Accepted
2016-08-15 10:00:03
Documents
1
Period of Report
2016-06-30
Effectiveness Date
2016-08-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2287
  Complete submission text file 0000919574-16-014766.txt   3410
Mailing Address C/O GRT CAPITAL PARTNERS, L.L.C. ONE LIBERTY SQUARE, 11TH FLOOR BOSTON MA 02109
Business Address C/O GRT CAPITAL PARTNERS, L.L.C. ONE LIBERTY SQUARE, 11TH FLOOR BOSTON MA 02109 617-226-1740
GRT Value Fund, a series of Advisors Inner Circle Fund II (Filer) CIK: 0001542728 (see all company filings)

EIN.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-14914 | Film No.: 161830516