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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-21-035743
Filing Date
2021-06-11
Accepted
2021-06-11 08:46:26
Documents
2
Period of Report
2021-03-31
Effectiveness Date
2021-06-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 79934
2 INTERNAL CONTROL REPORT internalcontrolrpt_2.htm INTERNAL CONTROL RPT 7188
  Complete submission text file 0001145549-21-035743.txt   89119

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001806095      
Series S000068601   Polar Capital Emerging Market Stars Fund
Class/Contract C000219507   Institutional Class Shares POLEX
  Status Name Ticker Symbol
CIK 0001806095      
Series S000068908   Phaeacian Global Value Fund
Class/Contract C000220165   Institutional Class Shares PPGVX
  Status Name Ticker Symbol
CIK 0001806095      
Series S000068909   Phaeacian Accent International Value Fund
Class/Contract C000220166   Institutional Class Shares PPIVX
Mailing Address 50 S. LASALLE STREET CHICAGO IL 60603
Business Address 333 SOUTH WABASH AVE. 43RD FLOOR CHICAGO IL 60604 312-557-4100
Datum One Series Trust (Filer) CIK: 0001806095 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-23556 | Film No.: 211010044