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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-24-063655
Filing Date
2024-03-08
Accepted
2024-03-08 16:13:59
Documents
18
Period of Report
2023-12-31
Effectiveness Date
2024-03-08

Document Format Files

Seq Description Document Type Size
1 CHAMPLAIN FUNDS d796094dncsr.htm N-CSR 1058975
2 CODE OF ETHICS d796094dex99codeeth.htm EX-99.CODE ETH 26245
3 CERTIFICATION PURSUANT TO SECTION 302 d796094dex99cert.htm EX-99.CERT 21120
4 CERTIFICATION PURSUANT TO SECTION 906 d796094dex99906cert.htm EX-99.906CERT 7512
5 GRAPHIC g796094g00a01.jpg GRAPHIC 30289
6 GRAPHIC g796094g00a02.jpg GRAPHIC 34572
7 GRAPHIC g796094g00a27.jpg GRAPHIC 50973
8 GRAPHIC g796094g01g01.jpg GRAPHIC 118123
9 GRAPHIC g796094g04g04.jpg GRAPHIC 66002
10 GRAPHIC g796094g05g05.jpg GRAPHIC 64020
11 GRAPHIC g796094g15g01.jpg GRAPHIC 19674
12 GRAPHIC g796094g15g15.jpg GRAPHIC 29885
13 GRAPHIC g796094g20g20.jpg GRAPHIC 72717
14 GRAPHIC g796094g21g21.jpg GRAPHIC 74518
15 GRAPHIC g796094g22g22.jpg GRAPHIC 58853
16 GRAPHIC g796094g26g26.jpg GRAPHIC 45859
17 GRAPHIC g796094g30g30.jpg GRAPHIC 46799
18 GRAPHIC g796094g33g33.jpg GRAPHIC 44766
  Complete submission text file 0001193125-24-063655.txt   2128620

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000005803   CHAMPLAIN SMALL COMPANY FUND
Class/Contract C000015937   ADVISOR SHARES CIPSX
Class/Contract C000173316   Institutional Class Shares CIPNX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000022606   CHAMPLAIN MID CAP FUND
Class/Contract C000065363   ADVISOR SHARES CIPMX
Class/Contract C000096284   INSTITUTIONAL SHARES CIPIX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000082350   CHAMPLAIN STRATEGIC FOCUS FUND
Class/Contract C000245656   Advisor Shares CIPRX
Class/Contract C000245657   Institutional Shares CIPTX
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-CSR | Act: 40 | File No.: 811-07102 | Film No.: 24734514