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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-186596
Filing Date
2021-08-26
Accepted
2021-08-26 11:18:19
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 133430
  Complete submission text file 0001752724-21-186596.txt   135320

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000049425   Hancock Horizon Microcap Fund
Class/Contract C000156293   Institutional Class HMIIX
Class/Contract C000156294   INVESTOR CLASS SHARES HMIAX
Class/Contract C000156295   Class C HMICX
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.: 211210038