X0404 N-CEN LIVE 0001783964 XXXXXXXX 811-23460 true N-2 Accordant ODCE Index Fund 811-23460 0001783964 254900Q1N1KB9OB86E06 6710 E. Camelback Rd, Suite 100 Scottsdale 85251 US-AZ US 623-204-1909 Accordant Investments LLC 6710 E Camelback Rd Suite 100 Scottsdale 85251 623-204-1909 Adviser SS&C GIDS, Inc. 1055 Broadway 7th Floor Kansas City 64105 1-800-234-0556 Transfer Agent, Administrator UMB Bank, N.A. 928 Grand Boulevard 10th Floor Kansas City 64106 414-299-2000 Custodian N N N N-2 Y Byron Carlock N/A N Dan McNamara N/A N David Canter N/A N Geoffrey Dohrmann 000874596 N Greg Stark N/A Y Ted Uhl N/A 1290 Broadway Suite 1000 Denver 80203 XXXXXX Y N N N N N N Cohen and Company 00925 N/A Y N N N N Accordant ODCE Index Fund 254900Q1N1KB9OB86E06 N 3 2 0 N N 1.10 0.27 1.013 1.006 Y N N N N/A N/A N/A Rule 15a-4 (17 CFR 270.15a-4) Y Y Y Y IDR Investment Management, LLC 801-108809 000286208 N/A N SS&C GIDS, Inc. N/A N/A N N Y SitusAMC N/A N Y UMB Bank N.A. VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y SS&C GIDS, Inc N/A N/A N N Y SS&C GIDS, Inc. N/A N/A N N Y 0.0000000000 0.000000 N 29713262.69 Common stock Accordant ODCE Index Fund Class I Common stock Accordant ODCE Index Fund Class Y Common stock Accordant ODCE Index Fund Class A N N Common stock N N N 0.60 0.92 9.36 9.36 true