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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-195610
Filing Date
2023-08-28
Accepted
2023-08-28 15:40:04
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 88358
  Complete submission text file 0001752724-23-195610.txt   90146

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000005803   CHAMPLAIN SMALL COMPANY FUND
Class/Contract C000015937   ADVISOR SHARES CIPSX
Class/Contract C000173316   Institutional Class Shares CIPNX
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.: 231214857