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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-181524
Filing Date
2021-08-24
Accepted
2021-08-24 10:39:14
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 75069
  Complete submission text file 0001752724-21-181524.txt   76825

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000051071   CHAMPLAIN EMERGING MARKETS FUND
Class/Contract C000160896   Advisor Shares CIPDX
Class/Contract C000160897   Institutional Shares CIPQX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 6106761000
Advisors' Inner Circle Fund II (Filer) CIK: 0000890540 (see all company filings)

IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-07102 | Film No.: 211199806