Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-127782
Filing Date
2024-05-30
Accepted
2024-05-30 10:26:57
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 43241
2 SCHEDULE F d810629dex11.htm NPORT-EX 46766
  Complete submission text file 0001752724-24-127782.txt   91711

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
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.: 241001983