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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213071
Filing Date
2021-09-28
Accepted
2021-09-28 16:58:10
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 87093
2 SCHEDULE F Knights_of_Columbus_7.31.21.htm NPORT-EX 2842245
  Complete submission text file 0001752724-21-213071.txt   2931020

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001593547      
Series S000048267   Knights of Columbus International Equity Fund
Class/Contract C000152514   I Shares KCIIX
Class/Contract C000158714   Class S Shares KCISX
Class/Contract C000158715   Investor Shares KCIVX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (800) 342-5734
Advisors' Inner Circle Fund III (Filer) CIK: 0001593547 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22920 | Film No.: 211287941