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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-032736
Filing Date
2024-05-29
Accepted
2024-05-29 11:51:01
Documents
1
Period of Report
2024-03-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41555
  Complete submission text file 0001145549-24-032736.txt   43485

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001830437      
Series S000070684   JOHCM Global Select Fund
Class/Contract C000224751   Advisor Shares JOGEX
Class/Contract C000224752   Investor Shares
Class/Contract C000224753   Class Z Shares
Class/Contract C000224754   Institutional Shares JOGIX
Mailing Address 1 CONGRESS STREET, SUITE 3101 BOSTON MA 02114
Business Address 1 CONGRESS STREET, SUITE 3101 BOSTON MA 02114 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.: 24995802