Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001459065 | |||
Series S000025845 | The Cook & Bynum Fund | ||
Class/Contract C000077284 | The Cook & Bynum Fund | COBYX |
IRS No.: 264491595 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22282 | Film No.: 221209511