Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001295908 | |||
Series S000075609 | Copley Fund | ||
Class/Contract C000234830 | Copley Fund |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21606 | Film No.: 251089255