Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-074250
Filing Date
2023-03-30
Accepted
2023-03-30 14:33:10
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 308646
2 SCHEDULE F Loomis_ScheduleF.htm NPORT-EX 328745
  Complete submission text file 0001752724-23-074250.txt   638909

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000032046   LOOMIS SAYLES FULL DISCRETION INSTITUTIONAL SECURITIZED FUND
Class/Contract C000099791   INSTITUTIONAL CLASS SHARES
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.: 23779789