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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-220896
Filing Date
2023-09-28
Accepted
2023-09-28 09:43:26
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 19603
2 SCHEDULE F fp0085264-1_nportex.htm NPORT-EX 328087
  Complete submission text file 0001752724-23-220896.txt   349183

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001651872      
Series S000063084   MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND
Class/Contract C000204586   MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND MPIFX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (610) 676-1000
Gallery Trust (Filer) CIK: 0001651872 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23091 | Film No.: 231286732