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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-24-088176
Filing Date
2024-04-05
Accepted
2024-04-05 11:56:22
Documents
5
Period of Report
2024-01-31
Effectiveness Date
2024-04-05

Document Format Files

Seq Description Document Type Size
1 REAVES INFRASTRUCTURE FUND d808900dncsrs.htm N-CSRS 324524
2 EX-99.CERT d808900dex99cert.htm EX-99.CERT 21725
3 EX-99.906 CERT d808900dex99906cert.htm EX-99.906 CERT 7713
4 GRAPHIC g808900dsp001.jpg GRAPHIC 37862
5 GRAPHIC g808900dsp03.jpg GRAPHIC 45900
  Complete submission text file 0001193125-24-088176.txt   471226

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.: 24825493