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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-223364
Filing Date
2024-09-30
Accepted
2024-09-30 08:59:02
Documents
2
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 203326
2 SCHEDULE F Conservative_Value.htm NPORT-EX 186849
  Complete submission text file 0001752724-24-223364.txt   391881

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000016708   LSV CONSERVATIVE VALUE EQUITY FUND
Class/Contract C000046678   Institutional Class Shares LSVVX
Class/Contract C000142890   Investor Class Shares LVAVX
Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087 8009327781
ADVISORS' INNER CIRCLE FUND (Filer) CIK: 0000878719 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06400 | Film No.: 241336881