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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-058299
Filing Date
2021-03-19
Accepted
2021-03-19 15:17:01
Documents
2
Period of Report
2021-01-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 47609
2 MB36DupontEmMktD.htm NPORT-EX 186411
  Complete submission text file 0001752724-21-058299.txt   235292

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000033688   DuPont Capital Emerging Markets Debt Fund
Class/Contract C000103746   Class I DCDEX
Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 21757870