Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-288338
Filing Date
2024-12-19
Accepted
2024-12-19 15:24:15
Documents
1
Period of Report
2024-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 57250
  Complete submission text file 0001752724-24-288338.txt   58945

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000031985   EIC Value Fund
Class/Contract C000099566   Class A EICVX
Class/Contract C000099567   Class C EICCX
Class/Contract C000099569   Institutional Class EICIX
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.: 241562953