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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-24-036959
Filing Date
2024-06-13
Accepted
2024-06-13 16:24:47
Documents
2
Period of Report
2024-03-31
Effectiveness Date
2024-06-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 20818
2 internal-control.htm INTERNAL CONTROL RPT 6204
  Complete submission text file 0001145549-24-036959.txt   28641

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 | Act: 40 | File No.: 811-21897 | Film No.: 241041581