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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-21-016288
Filing Date
2021-03-16
Accepted
2021-03-16 11:40:52
Documents
5
Period of Report
2020-12-31
Effectiveness Date
2021-03-16

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 47064
2 AUDIT INTERNAL CONTROL REPORTS argent123120n-cen.htm INTERNAL CONTROL RPT 10841
3 AUDIT INTERNAL CONTROL REPORTS imdbi123120n-cen.htm INTERNAL CONTROL RPT 10853
4 AUDIT INTERNAL CONTROL REPORTS imdolan123120n-cen.htm INTERNAL CONTROL RPT 10888
5 AUDIT INTERNAL CONTROL REPORTS spyglass123120n-cen.htm INTERNAL CONTROL RPT 11424
  Complete submission text file 0001145549-21-016288.txt   94046

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)

IRS No.: 571138125 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-21897 | Film No.: 21744416