Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001593547 | |||
Series S000063768 | Aperture New World Opportunities Fund | ||
Class/Contract C000206646 | Institutional Shares | ANWOX | |
Class/Contract C000213647 | Class X Shares | ANWRX |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22920 | Film No.: 201346904