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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-149798
Filing Date
2024-06-28
Accepted
2024-06-28 11:02:57
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27516
  Complete submission text file 0001752724-24-149798.txt   29182

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001872555      
Series S000073790   CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND
Class/Contract C000230959   Institutional Shares CMPSX
Class/Contract C000230960   Investor Shares CMPVX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
Catholic Responsible Investments Funds (Filer) CIK: 0001872555 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23718 | Film No.: 241082640