X0505 N-CEN LIVE 0000878719 XXXXXXXX 811-06400 N-1A S000041278 true S000036634 true ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 877-446-3863 SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor of Trust Hamlin Capital Management, LLC 640 Fifth Avenue 6th Floor New York 10019 212-752-8777 Records as Advisor for Trust SS&C Global Investor & Distribution Solutions, Inc. 311 W. 11th Street Kansas City 64105 816-435-1000 Records as Transfer Agent for Trust US BANK, N.A. 425 Walnut Street Cincinnati 45202 651-466-3000 Records as Custodian for Trust ATLANTIC FUND SERVICES 3 Canal Plaza Portland 04101 207-347-2000 Records for Transfer Agent of Trust Fayez Sarofim & Co. Two Houston Center 909 Fannin St Suite 2907 Houston 77010 713-654-4484 Records as Advisor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator of Trust N N N N-1A 26 Y Kathleen Gaffney N/A N Robert A. Nesher N/A Y Joseph Grause Jr. N/A N Bruce Speca N/A N Monica Walker N/A N Robert Mulhall N/A N Jeffrey Klauder N/A Y Stephen Panner N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 008-27897 000010690 9845004D1BC905A05108 N/A N N PRICEWATERHOUSECOOPERS, LLP 238 5493009NI73B74CHXG16 Ernst & Young LLP 42 335800KYQYOKBCE3AN50 N N N N N N N Sarofim Equity Fund S000041278 549300ZDAZ0N4FSF9E08 N 1 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Fayez Sarofim & Co. 801-1725 000106584 549300O50UGGP56RLJ29 N Apex Fund Services 084-06277 N/A N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N S&P 549300U4VWNITEKO2881 N N US BANK, N.A. 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Apex Fund Services N/A N/A 84-06277 SEC File Number N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES N/A N/A 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTIONS COMPANY 8-27897 000010690 N/A N/A 0.00 Wachovia Capital Markets 008-65876 000126292 VYVVCKR63DVZZN70PB21 586.00000000 Goldman Sachs and Co. 008-129 000000361 FOR8UP27PHTHYVLBNG30 2644.00000000 Bank of America 008-69787 000283942 549300HN4UKV1E2R3U73 906.00000000 Barclay Bank PLC 008-41342 000019714 AC28XWWI3WIBK2824319 56.00000000 Stifel Nicolaus & Co. 008-01447 000000793 5WUVMA08EYG4KEUPW589 2012.00000000 6204.00000000 0.00000000 N 92595854.56000000 N N N N N Hamlin High Dividend Equity Fund S000036634 549300W4GQXB1NIYBD11 N 2 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N HAMLIN CAPITAL MANAGEMENT,LLC 801-60945 000119278 254900KH9H51INNXD149 N/A N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Bloomberg 254900BF4G8VMW8GG471 N N US BANK, N.A. 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C Global Investor & Distribution Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES N/A N/A 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 8-27897 000010690 N/A N/A 0.00 ISI GROUP, INC. 008-49830 000042405 5493008F0LRLS5N8LZ81 21908.88000000 BARCLAY BANK PLC 008-41342 000019714 AC28XWWI3WIBK2824319 92135.44000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 41459.59999999 GOLDMAN, SACHS & CO. 008-129 000000361 FOR8UP27PHTHYVLBNG30 61703.68000000 SOCIETE GENERALE 008-22522 000007616 254900N8T2BRBQ9GMT85 33942.12000000 J P MORGAN CHASE BANK 008-35008 000000079 ZBUT11V806EZRVTWT807 74040.60000000 RBC DAIN RAUSCHER INC. 008-45411 000031194 549300LCO2FLSSVFFR64 691.88000000 STIFEL NICOLAUS & CO., INC. 008-01447 000000793 5WUVMA08EYG4KEUPW589 3148.84000000 329031.03999999 0.00000000 N 1536324879.59999990 Committed 50000000.00000000 N N N N N false false true false false false