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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-22-000344
Filing Date
2022-09-06
Accepted
2022-09-06 16:51:18
Documents
8
Period of Report
2022-06-30
Effectiveness Date
2022-09-06

Document Format Files

Seq Description Document Type Size
1 VERT GLOBAL SUSTAINABLE REAL ESTATE FUND ANNUAL REPORT 6-30-22 vgsref-ncsra.htm N-CSR 737641
2 CODE OF ETHICS vgsref-ex99codeeth.htm EX-99.CODE ETH 26455
3 CERTIFICATION 302 vgsref-ex99cert302.htm EX-99.CERT 23032
4 CERTIFICATION 906 vgsref-ex99cert906.htm EX-99.906 CERT 3059
5 BBD, LLP SIGNATURE bbdllp4-signature.jpg GRAPHIC 15464
6 VERT ASSET MANAGEMENT LOGO vert-logo.jpg GRAPHIC 42032
7 VERT GLOBAL SUSTAINABLE REAL ESTATE FUND LINE CHART vgsref-linechart.jpg GRAPHIC 118461
8 VERT GLOBAL SUSTAINABLE REAL ESTATE FUND PIE CHART vgsref-piechart.jpg GRAPHIC 93743
  Complete submission text file 0000898531-22-000344.txt   1162973

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000059043   Vert Global Sustainable Real Estate Fund
Class/Contract C000193646   Institutional Shares VGSRX
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202 9522306140
Manager Directed Portfolios (Filer) CIK: 0001359057 (see all company filings)

IRS No.: 571138125 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-21897 | Film No.: 221228839