Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-25-056943
Filing Date
2025-03-14
Accepted
2025-03-14 16:15:06
Documents
3
Period of Report
2024-12-31
Effectiveness Date
2025-03-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 35765
2 INTERNAL CONTROL LETTER AIC_EY_ICL.txt INTERNAL CONTROL RPT 4299
3 INTERNAL CONTROL LETTER AIC_PWC_ICL.txt INTERNAL CONTROL RPT 4362
  Complete submission text file 0001752724-25-056943.txt   46357

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
  Status Name Ticker Symbol
CIK 0000878719      
Series S000041278   Sarofim Equity Fund
Class/Contract C000127983   Sarofim Equity Fund SRFMX
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: N-CEN | Act: 40 | File No.: 811-06400 | Film No.: 25740170