SSE PLC COMMON STOCK

0001752724-23-149640.txt : 20230629 0001752724-23-149640.hdr.sgml : 20230629 20230629131331 ACCESSION NUMBER: 0001752724-23-149640 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gallery Trust CENTRAL INDEX KEY: 0001651872 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23091 FILM NUMBER: 231056229 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: (610) 676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456

0001651872 S000063813 MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND

C000206727 Mondrian Global Listed Infrastructure Fund MGIFX

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