SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-033057
Filing Date
2022-05-26
Accepted
2022-05-26 15:31:26
Documents
1
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 775246
  Complete submission text file 0001145549-22-033057.txt   776648

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001524968      
Series S000033942   Vericimetry U.S. Small Cap Value Fund
Class/Contract C000104657   Vericimetry U.S. Small Cap Value Fund VYSVX
Mailing Address 972 WEST CAMPUS LANE GOLETA CA 93117
Business Address 972 WEST CAMPUS LANE GOLETA CA 93117 805-570-1086
Vericimetry Funds (Filer) CIK: 0001524968 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22578 | Film No.: 22969060