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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-066044
Filing Date
2024-03-25
Accepted
2024-03-25 14:24:21
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 56056
2 MB52FV013124.htm NPORT-EX 1139493
  Complete submission text file 0001752724-24-066044.txt   1197143

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000074891   Polen Global SMID Company Growth Fund
Class/Contract C000233255   Institutional Class PBGIX
Class/Contract C000233256   Investor Class PBGRX
Mailing Address 103 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 103 BELLEVUE PARKWAY WILMINGTON DE 19809 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 24778612