Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-217795
Filing Date
2022-09-27
Accepted
2022-09-27 12:47:18
Documents
2
Period of Report
2022-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 116225
2 SCHEDULE F USManagedVolatilityFund.htm NPORT-EX 187190
  Complete submission text file 0001752724-22-217795.txt   305086

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000045798   LSV U.S. MANAGED VOLATILITY FUND
Class/Contract C000142756   Institutional Class Shares LSVMX
Class/Contract C000142757   Investor Class Shares LVAMX
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)

EIN.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06400 | Film No.: 221268747