Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-223367
Filing Date
2024-09-30
Accepted
2024-09-30 08:59:11
Documents
2
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 231810
2 SCHEDULE F Small_Cap_Value.htm NPORT-EX 209803
  Complete submission text file 0001752724-24-223367.txt   443309

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000039922   LSV Small Cap Value Fund
Class/Contract C000123807   Institutional Class Shares LSVQX
Class/Contract C000142891   Investor Class Shares LVAQX
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.: 241336885