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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-22-099993
Filing Date
2022-04-08
Accepted
2022-04-08 12:14:55
Documents
5
Period of Report
2022-01-31
Effectiveness Date
2022-04-08

Document Format Files

Seq Description Document Type Size
1 AIC III KBI GLOBAL INVESTORS AQUARIUS FUND d322881dncsrs.htm N-CSRS 312727
2 CERTIFICATION PURSUANT TO SECTION 302 d322881dex99cert.htm EX-99.CERT 12401
3 CERTIFICATION PURSUANT TO SECTION 906 d322881dex99906cert.htm EX-99.906 CERT 5725
4 GRAPHIC g322881dsp3.jpg GRAPHIC 12748
5 GRAPHIC g322881page001.jpg GRAPHIC 20546
  Complete submission text file 0001193125-22-099993.txt   375184

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000006467   REAVES INFRASTRUCTURE FUND
Class/Contract C000017674   CLASS A SHARES RSRAX
Class/Contract C000017675   INSTITUTIONAL CLASS SHARES RSRFX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 6106761000
Advisors' Inner Circle Fund II (Filer) CIK: 0000890540 (see all company filings)

IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: N-CSRS | Act: 40 | File No.: 811-07102 | Film No.: 22816119