SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-21-181188
Filing Date
2021-06-03
Accepted
2021-06-03 15:05:36
Documents
17
Period of Report
2021-03-31
Effectiveness Date
2021-06-03

Document Format Files

Seq Description Document Type Size
1 N-CSR d185513dncsr.htm N-CSR 1011590
2 EX-99.CODE ETH d185513dex99codeeth.htm EX-99.CODE ETH 50716
3 EX-99.CERT d185513dex99cert.htm EX-99.CERT 21682
4 EX-99.906 CERT d185513dex99906cert.htm EX-99.906 CERT 5231
5 GRAPHIC g185513g10p01.jpg GRAPHIC 35590
6 GRAPHIC g185513g10p02.jpg GRAPHIC 6486
7 GRAPHIC g185513g10p03.jpg GRAPHIC 5980
8 GRAPHIC g185513g10p04.jpg GRAPHIC 27064
9 GRAPHIC g185513g10p05.jpg GRAPHIC 7791
10 GRAPHIC g185513g10p06.jpg GRAPHIC 7316
11 GRAPHIC g185513g10p07.jpg GRAPHIC 45903
12 GRAPHIC g185513g10p08.jpg GRAPHIC 6440
13 GRAPHIC g185513g10p09.jpg GRAPHIC 30300
14 GRAPHIC g185513g10p10.jpg GRAPHIC 26388
15 GRAPHIC g185513g10p11.jpg GRAPHIC 7791
16 GRAPHIC g185513g10p12.jpg GRAPHIC 7316
17 GRAPHIC g185513g10p13.jpg GRAPHIC 2378
  Complete submission text file 0001193125-21-181188.txt   1389036

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-CSR | Act: 40 | File No.: 811-23556 | Film No.: 21992217