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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-074894
Filing Date
2024-04-01
Accepted
2024-04-01 09:13:18
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 166712
2 SCHEDULE F d774545d8k.htm NPORT-EX 166772
  Complete submission text file 0001752724-24-074894.txt   335189

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)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06400 | Film No.: 24805857