EDGAR Filing Documents for 0001145549-20-014644

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001145549-20-014644

Filing Date

2020-03-12

Accepted

2020-03-12 10:33:35

Documents

Period of Report

2019-12-31

Effectiveness Date

2020-03-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	52976
2	ARGENT INTERNAL CONTROL LETTER	argintctrl.htm	INTERNAL CONTROL RPT	6304
3	IM DBI HEDGE STRATEGY INTERNAL CONTROL LETTER	imetfintctrl.htm	INTERNAL CONTROL RPT	6565
4	IM DOLAN INTERNAL CONTROL LETTER	imdolanintctrl.htm	INTERNAL CONTROL RPT	6355
5	SPYGLASS INTERNAL CONTROL LETTER	spyintctrl.htm	INTERNAL CONTROL RPT	6303
	Complete submission text file	0001145549-20-014644.txt		81479

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001359057
Series S000060175		Spyglass Growth Fund
Class/Contract C000196940		Institutional Shares	SPYGX
Class/Contract C000196941		Retail Shares
	Status	Name	Ticker Symbol
CIK 0001359057
Series S000063161		Argent Small Cap Fund
Class/Contract C000204775		Institutional Shares	ACMSX
Class/Contract C000204776		Retail Shares
	Status	Name	Ticker Symbol
CIK 0001359057
Series S000063189		iM Dolan McEniry Corporate Bond Fund
Class/Contract C000204812		Advisor Shares	IDMAX
Class/Contract C000204813		Institutional Shares	IDMIX
	Status	Name	Ticker Symbol
CIK 0001359057
Series S000064047		iM DBi Managed Futures Strategy ETF
Class/Contract C000207161		iM DBi Managed Futures Strategy ETF	DBMF
	Status	Name	Ticker Symbol
CIK 0001359057
Series S000066474		iM DBi Hedge Strategy ETF
Class/Contract C000214391		iM DBi Hedge Strategy ETF	DBEH

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)