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Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-23-045918
Filing Date
2023-08-02
Accepted
2023-08-02 17:02:04
Documents
2
Period of Report
2023-03-31
Effectiveness Date
2023-08-02

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 21404
2 pemberwick.htm INTERNAL CONTROL RPT 6155
  Complete submission text file 0001145549-23-045918.txt   29151

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000055882   Pemberwick Fund
Class/Contract C000176027   Pemberwick Fund Shares
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/A | Act: 40 | File No.: 811-21897 | Film No.: 231136756