Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001651872 | |||
Series S000063813 | MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND | ||
Class/Contract C000206727 | Mondrian Global Listed Infrastructure Fund | MGIFX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23091 | Film No.: 241337575