Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-299703
Filing Date
2024-12-30
Accepted
2024-12-30 12:38:03
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 49396
  Complete submission text file 0001752724-24-299703.txt   50859

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001593547      
Series S000072934   NINETY ONE INTERNATIONAL FRANCHISE FUND
Class/Contract C000229635   I Shares ZIFIX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (800) 342-5734
Advisors' Inner Circle Fund III (Filer) CIK: 0001593547 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22920 | Film No.: 241588254