0001752724-24-069729.txt : 20240327 0001752724-24-069729.hdr.sgml : 20240327 20240327100014 ACCESSION NUMBER: 0001752724-24-069729 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 EFFECTIVENESS DATE: 20240327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-42484 FILM NUMBER: 24786419 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000036634 Hamlin High Dividend Equity Fund C000111998 Institutional Class Shares HHDFX C000111999 Investor Class Shares HHDVX 0000878719 S000041278 Sarofim Equity Fund C000127983 Sarofim Equity Fund SRFMX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000878719 XXXXXXXX N-1A ADVISORS' INNER CIRCLE FUND One Freedom Valley Drive Oaks PA X1 19456 Sarofim Equity Fund S000041278 true Hamlin High Dividend Equity Fund S000036634 true 811-06400 033-42484 12/31/2023 false false 262855814 189542331.62 0 189542331.62 73313482.38 0 0.0001476 10821.07 0 0 0 10821.07 Andrew Metzger Treasurer, Controller and Chief Financial Officer 03/25/2024