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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-284122
Filing Date
2021-12-28
Accepted
2021-12-28 12:44:15
Documents
2
Period of Report
2021-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 71569
2 SCHEDULE F d242966dex11.htm NPORT-EX 1314409
  Complete submission text file 0001752724-21-284122.txt   1387516

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-23410 | Film No.: 211523712