SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-054732
Filing Date
2024-08-28
Accepted
2024-08-28 17:30:56
Documents
2
Period of Report
2024-06-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41711
2 edgar.htm NPORT-EX 2540540
  Complete submission text file 0001145549-24-054732.txt   2584182

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.: 241257119