Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0001752724-24-069729
Filing Date
2024-03-27
Accepted
2024-03-27 10:00:14
Documents
1
Period of Report
2023-12-31
Effectiveness Date
2024-03-27

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3659
  Complete submission text file 0001752724-24-069729.txt   5596

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: 24F-2NT | Act: 33 | File No.: 033-42484 | Film No.: 24786419