Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001815608 | |||
Series S000069477 | Modern Capital Tactical Income Fund | ||
Class/Contract C000221777 | Class A Shares | MCTOX | |
Class/Contract C000221778 | Class ADV Shares | MCTDX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23582 | Film No.: 24994362