Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-221480
Filing Date
2022-09-28
Accepted
2022-09-28 13:58:01
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 88104
2 SCHED F AIC_RHJ_7.31.2022_SF.htm NPORT-EX 181909
  Complete submission text file 0001752724-22-221480.txt   271543

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000005702   RICE HALL JAMES MICRO CAP PORTFOLIO
Class/Contract C000015666   INSTITUTIONAL CLASS SHARES RHJSX
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.: 221274863