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Filing Detail
Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001193125-19-233536
Filing Date
2019-08-29
Accepted
2019-08-29 12:07:05
Documents
1
Period of Report
2019-06-30

Document Format Files

Seq Description Document Type Size
1 FORM NPORT-EX d790153dnportex.htm NPORT-EX 467863
  Complete submission text file 0001193125-19-233536.txt   468928
Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
Vivaldi Opportunities Fund (Filer) CIK: 0001703117 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-EX | Act: 40 | File No.: 811-23255 | Film No.: 191064875