SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-094156
Filing Date
2023-05-08
Accepted
2023-05-08 14:55:43
Documents
6
Period of Report
2023-02-28
Effectiveness Date
2023-05-08

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 341240
2 AUDITOR'S LETTER cover_letter.htm INTERNAL CONTROL RPT 9481
3 AUDITOR'S LETTER - IMAGE 1 tm2313979d1_ncenimg001.jpg GRAPHIC 32480
4 AUDITOR'S LETTER - IMAGE 2 tm2313979d1_ncenimg002.jpg GRAPHIC 1403
5 SUB-ADVISORY AGREEMENT Causeway_SubAdvisoryContract.htm ADVISORY CONTRACTS 62532
6 SUB-ADVISORY AGREEMENT Loomis_SubAdvisoryContract.htm ADVISORY CONTRACTS 71378
  Complete submission text file 0001752724-23-094156.txt   536403

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056100   Destinations Large Cap Equity Fund
Class/Contract C000176692   Class I DLCFX
Class/Contract C000202452   Class Z DLCZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056101   Destinations Multi Strategy Alternatives Fund
Class/Contract C000176693   Class I DMSFX
Class/Contract C000202453   Class Z DMSZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056102   Destinations Small-Mid Cap Equity Fund
Class/Contract C000176694   Class I DSMFX
Class/Contract C000202454   Class Z DSMZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056103   Destinations International Equity Fund
Class/Contract C000176695   Class I DIEFX
Class/Contract C000202455   Class Z DIEZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056104   Destinations Equity Income Fund
Class/Contract C000176696   Class I DGEFX
Class/Contract C000202456   Class Z DGEZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056106   Destinations Core Fixed Income Fund
Class/Contract C000176698   Class I DCFFX
Class/Contract C000202458   Class Z DCFZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056107   Destinations Low Duration Fixed Income Fund
Class/Contract C000176699   Class I DLDFX
Class/Contract C000202459   Class Z DLDZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056108   Destinations Global Fixed Income Opportunities Fund
Class/Contract C000176700   Class I DGFFX
Class/Contract C000202460   Class Z DGFZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000056109   Destinations Municipal Fixed Income Fund
Class/Contract C000176701   Class I DMFFX
Class/Contract C000202461   Class Z DMFZX
  Status Name Ticker Symbol
CIK 0001688680      
Series S000071226   Destinations Shelter Fund
Class/Contract C000226066   Class I DSHFX
Class/Contract C000226067   Class Z DSHZX
Mailing Address 1055 WESTLAKES DRIVE, SUITE 250 BERWYN PA 19312
Business Address 1055 WESTLAKES DRIVE, SUITE 250 BERWYN PA 19312 (610) 407-8348
Brinker Capital Destinations Trust (Filer) CIK: 0001688680 (see all company filings)

IRS No.: 816867493 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-CEN | Act: 40 | File No.: 811-23207 | Film No.: 23897264