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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-21-071265
Filing Date
2021-03-05
Accepted
2021-03-05 14:36:53
Documents
11
Period of Report
2020-12-31
Effectiveness Date
2021-03-05

Document Format Files

Seq Description Document Type Size
1 N-CSR d116669dncsr.htm N-CSR 385600
2 EX-99.CODE ETH d116669dex99codeeth.htm EX-99.CODE ETH 47270
3 EX-99.CERT d116669dex99cert.htm EX-99.CERT 22994
4 EX-99.906 CERT d116669dex99906cert.htm EX-99.906 CERT 6644
5 GRAPHIC g116669cov.jpg GRAPHIC 14065
6 GRAPHIC g116669tx_1.jpg GRAPHIC 2151
7 GRAPHIC g116669tx_26.jpg GRAPHIC 3491
8 GRAPHIC g116669tx_262.jpg GRAPHIC 4001
9 GRAPHIC g116669tx_263.jpg GRAPHIC 3168
10 GRAPHIC g116669tx_6.jpg GRAPHIC 1142
11 GRAPHIC g116669tx_8.jpg GRAPHIC 22585
  Complete submission text file 0001193125-21-071265.txt   534539

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001806095      
Series S000068909   Phaeacian Accent International Value Fund
Class/Contract C000220166   Institutional Class Shares PPIVX
Mailing Address 50 S. LASALLE STREET CHICAGO IL 60603
Business Address 333 SOUTH WABASH AVE. 43RD FLOOR CHICAGO IL 60604 312-557-4100
Datum One Series Trust (Filer) CIK: 0001806095 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-23556 | Film No.: 21717985