Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-074581
Filing Date
2024-03-28
Accepted
2024-03-28 15:48:36
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 47626
2 SCHEDULE F d780037d8k.htm NPORT-EX 70520
  Complete submission text file 0001752724-24-074581.txt   119717

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000011835   HAVERFORD QUALITY GROWTH STOCK FUND
Class/Contract C000032337   Haverford Quality Growth Stock Fund HAVGX
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.: 24798531