0001752724-22-127444.txt : 20220527 0001752724-22-127444.hdr.sgml : 20220527 20220527131613 ACCESSION NUMBER: 0001752724-22-127444 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centre Funds CENTRAL INDEX KEY: 0001517238 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22545 FILM NUMBER: 22975458 BUSINESS ADDRESS: STREET 1: 48 WALL STREET STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 215.988.9188 MAIL ADDRESS: STREET 1: 48 WALL STREET STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Drexel Hamilton Mutual Funds DATE OF NAME CHANGE: 20110401 0001517238 S000035644 Centre American Select Equity Fund C000109113 Investor Class DHAMX C000136015 Institutional Class DHANX NPORT-P 1 primary_doc.xml NPORT-P false 0001517238 XXXXXXXX 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