Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-217796
Filing Date
2022-09-27
Accepted
2022-09-27 12:47:25
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 265239
2 SCHEDULE F GlobalValueFund.htm NPORT-EX 352023
  Complete submission text file 0001752724-22-217796.txt   618922

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000023533   LSV Global Value Fund
Class/Contract C000069244   Institutional Class Shares LSVGX
Class/Contract C000142760   Investor Class Shares LVAGX
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.: 221268752