Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-055891
Filing Date
2024-03-14
Accepted
2024-03-14 15:36:15
Documents
3
Period of Report
2023-12-31
Effectiveness Date
2024-03-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 35093
2 INTERNAL CONTROL LETTER EY_ICL.txt INTERNAL CONTROL RPT 4296
3 INTERNAL CONTROL LETTER PWC_ICL.txt INTERNAL CONTROL RPT 4359
  Complete submission text file 0001752724-24-055891.txt   45679

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000036634   Hamlin High Dividend Equity Fund
Class/Contract C000111998   Institutional Class Shares HHDFX
Class/Contract C000111999   Investor Class Shares HHDVX
  Status Name Ticker Symbol
CIK 0000878719      
Series S000041278   Sarofim Equity Fund
Class/Contract C000127983   Sarofim Equity Fund SRFMX
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: N-CEN | Act: 40 | File No.: 811-06400 | Film No.: 24749495