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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213137
Filing Date
2021-09-28
Accepted
2021-09-28 17:28:46
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54242
2 SCHEDULE F d230577d8k.htm NPORT-EX 449684
  Complete submission text file 0001752724-21-213137.txt   505560

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000005783   CAMBIAR OPPORTUNITY FUND
Class/Contract C000015896   INSTITUTIONAL CLASS SHARES CAMWX
Class/Contract C000015897   INVESTOR CLASS SHARES CAMOX
Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087 8009327781
ADVISORS' INNER CIRCLE FUND (Filer) CIK: 0000878719 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06400 | Film No.: 211288456