Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-199587
Filing Date
2024-08-29
Accepted
2024-08-29 11:21:02
Documents
2
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 42597
2 SCHEDULE F fp0089727-1_nportex.htm NPORT-EX 41764
  Complete submission text file 0001752724-24-199587.txt   86051

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000011838   EDGEWOOD GROWTH FUND
Class/Contract C000032340   INSTITUTIONAL CLASS SHARES EGFIX
Class/Contract C000032341   RETAIL CLASS SHARES EGFFX
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.: 241260543