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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-011983
Filing Date
2024-02-28
Accepted
2024-02-28 13:40:29
Documents
2
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 40310
2 edgar.htm NPORT-EX 1246222
  Complete submission text file 0001145549-24-011983.txt   1288422

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001830437      
Series S000074043   TSW Large Cap Value Fund
Class/Contract C000231397   Advisor Shares
Class/Contract C000231398   Class Z Shares
Class/Contract C000231399   Investor Shares
Class/Contract C000231400   Institutional Shares TSWEX
Mailing Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109
Business Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109 617-993-0716
Perpetual Americas Funds Trust (Filer) CIK: 0001830437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23615 | Film No.: 24693511