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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-21-108378
Filing Date
2021-04-07
Accepted
2021-04-07 10:19:03
Documents
10
Period of Report
2021-01-31
Effectiveness Date
2021-04-07

Document Format Files

Seq Description Document Type Size
1 ADVISORS INNER CIRCLE FUND II d104178dncsrs.htm N-CSRS 2123585
2 CERTIFICATION PURSUANT TO SECTION 302 d104178dex99cert.htm EX-99.CERT 12503
3 CERTIFICATION PURSUANT TO SECTION 906 d104178dex99906cert.htm EX-99.906 CERT 5894
4 GRAPHIC g104178g09v93.jpg GRAPHIC 74747
5 GRAPHIC g104178g24c05.jpg GRAPHIC 105476
6 GRAPHIC g104178g31k03.jpg GRAPHIC 65888
7 GRAPHIC g104178g40j95.jpg GRAPHIC 41958
8 GRAPHIC g104178g54r67.jpg GRAPHIC 243362
9 GRAPHIC g104178g66g29.jpg GRAPHIC 51281
10 GRAPHIC g104178g92y02.jpg GRAPHIC 41447
  Complete submission text file 0001193125-21-108378.txt   3004148

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065041   FROST CREDIT FUND
Class/Contract C000210574   Institutional Class Shares FCFIX
Class/Contract C000210575   Investor Class Shares FCFAX
Class/Contract C000210576   A Class Shares FCFBX
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065042   FROST GROWTH EQUITY FUND
Class/Contract C000210577   Institutional Class Shares FICEX
Class/Contract C000210578   Investor Class Shares FACEX
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065043   FROST LOW DURATION BOND FUND
Class/Contract C000210579   Institutional Class Shares FILDX
Class/Contract C000210580   Investor Class Shares FADLX
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065045   FROST MUNICIPAL BOND FUND
Class/Contract C000210583   Investor Class Shares FAUMX
Class/Contract C000210584   Institutional Class Shares FIMUX
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065046   FROST TOTAL RETURN BOND FUND
Class/Contract C000210585   A Class Shares FAJEX
Class/Contract C000210586   Institutional Class Shares FIJEX
Class/Contract C000210587   Investor Class Shares FATRX
  Status Name Ticker Symbol
CIK 0001762332      
Series S000065047   FROST VALUE EQUITY FUND
Class/Contract C000210588   Investor Class Shares FADVX
Class/Contract C000210589   Institutional Class Shares FIDVX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (610) 676-1000
Frost Family of Funds (Filer) CIK: 0001762332 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: N-CSRS | Act: 40 | File No.: 811-23410 | Film No.: 21811016