EDGAR Filing Documents for 0000898531-23-000367

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0000898531-23-000367

Filing Date

2023-09-05

Accepted

2023-09-05 11:54:24

Documents

Period of Report

2023-06-30

Effectiveness Date

2023-09-05

Document Format Files

Seq	Description	Document	Type	Size
1	VERT GLOBAL SUSTAINABLE REAL ESTATE FUND ANNUAL REPORT 6-30-23	vgsref-ncsra.htm	N-CSR	803918
2	CODE OF ETHICS	vgsref-ex99codeeth.htm	EX-99.CODE ETH	33051
3	CERTIFICATION 302	vgsref-ex99cert302.htm	EX-99.CERT	23617
4	CHANGE IN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	vgsref-ex13a4.htm	EX-13.A4	5816
5	CERTIFICATION 906	vgsref-ex99cert906.htm	EX-99.906 CERT	3019
6	BBD, LLP SIGNATURE	bbdllp4-signature.jpg	GRAPHIC	15464
7	COHEN & COMPANY, LTD. SIGNATURE	cohencompany29-signature.jpg	GRAPHIC	20345
8	VERT ASSET MANAGEMENT LOGO	vert-logo.jpg	GRAPHIC	42032
9	VERT GLOBAL SUSTAINABLE REAL ESTATE FUND LINE CHART	vgsref-linechart.jpg	GRAPHIC	108308
10	VERT GLOBAL SUSTAINABLE REAL ESTATE FUND PIE CHART	vgsref-piechart.jpg	GRAPHIC	90125
	Complete submission text file	0000898531-23-000367.txt		1251193

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)