Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-199334
Filing Date
2024-08-29
Accepted
2024-08-29 10:41:58
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 45266
  Complete submission text file 0001752724-24-199334.txt   46970

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.: 241259916