X0201 N-CEN LIVE 0000878719 XXXXXXXX 811-06400 N-1A S000031751 true ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 8774463863 DST SYSTEMS, INC. 311 W. 11th Street Kansas City 64105 1-816-435-1000 Records As Transfer Agent For Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust MUFG Union Bank, National Association 400 California Street San Francisco 94104 1-800-238-4486 Records as Custodian for Trust AlphaOne Investment Services, LLC 1000 Chesterbroook Blvd. Suite 100 Berwyn 19312 1-267-597-3888 Records as Advisor for Trust SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust N N N N-1A 51 Y Betty Krikorian N/A N Joseph Grause Jr. N/A N Mitchell A. Johnson N/A N Tracy Ahern N/A N Jeffrey Klauder N/A Y Bruce Speca N/A N George J. Sullivan Jr. N/A N Robert A. Nesher N/A Y Russell Emery N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX N N N N N N N SEI Investments Distribution Co. 8-27897 000010690 N/A N N Ernst & Young LLP 42 335800KYQYOKBCE3AN50 N N N N N N N AlphaOne Small Cap Opportunities Fund S000031751 549300EUYF6ZQ2OTPI98 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N AlphaOne Investment Services, LLC 801-69890 000149146 N/A N DST SYSTEMS, INC. 084-00896 21B7QCD05XOK0YTYOP98 N N N S&P 549300U4VWNITEKO2881 N Bloomberg 254900BF4G8VMW8GG471 N Pricing Direct 549300WIC0TOJ7N7GD54 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N UNION BANK, N.A. OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N SEI Investments Global Funds Services 801-24593 SEC File Number N N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0 LIQUIDNET 008-52461 000103987 213800HSKBBO1GCVRG79 15765.06000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 7609.88000000 NEEDHAM & COMPANY 008-33772 000016360 254900J2GFQ4J4NK1J89 4624.57000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000010286 VJW2DOOHGDT6PR0ZRO63 8837.29999999 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 4833.76000000 STEPHENS, INC. 008-1927 000003496 213800LH6T9XDYZCA534 4713.08000000 Pershing 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 5998.59000000 FAHNESTOCK & COMPANY, INC. 008-04077 000000249 254900VH02JQR2L8XD64 4689.04000000 B. RILEY & CO., LLC 008-49016 000040355 549300AEVMODVBY3QS51 6902.66000000 Cowen & Co. 008-40756 000023857 5493008QI0EFC5WBED75 46001.86000000 150842.31000000 0.00000000 Y 77655470.76999999 N N N N false false true false false false