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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-073289
Filing Date
2024-03-28
Accepted
2024-03-28 11:37:54
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 83263
2 SCHEDULE F d795671d8k.htm NPORT-EX 982232
  Complete submission text file 0001752724-24-073289.txt   1067090

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001593547      
Series S000074889   BARROW HANLEY EMERGING MARKETS VALUE FUND
Class/Contract C000233251   Y Shares BEMYX
Class/Contract C000233252   I Shares BEMVX
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.: 24795796