Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-221054
Filing Date
2023-09-28
Accepted
2023-09-28 10:10:36
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 177386
2 SCHEDULE F d499956d8k.htm NPORT-EX 178427
  Complete submission text file 0001752724-23-221054.txt   357486

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000045799   LSV GLOBAL MANAGED VOLATILITY FUND
Class/Contract C000142758   Institutional Class Shares LSVFX
Class/Contract C000142759   Investor Class Shares LVAFX
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.: 231286959