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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-228868
Filing Date
2023-10-16
Accepted
2023-10-16 10:24:35
Documents
2
Period of Report
2023-07-31
Effectiveness Date
2023-10-16

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 27538
2 INTERNAL CONTROL LETTER Reaves_ICL.txt INTERNAL CONTROL RPT 4285
  Complete submission text file 0001752724-23-228868.txt   33599

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000006467   REAVES INFRASTRUCTURE FUND
Class/Contract C000017674   CLASS A SHARES RSRAX
Class/Contract C000017675   INSTITUTIONAL CLASS SHARES RSRFX
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: N-CEN | Act: 40 | File No.: 811-07102 | Film No.: 231326558