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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213242
Filing Date
2021-09-29
Accepted
2021-09-28 18:46:25
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 125456
2 SCHEDULE F Kopernik_ScheduleF.htm NPORT-EX 434945
  Complete submission text file 0001752724-21-213242.txt   562148

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000042718   KOPERNIK GLOBAL ALL-CAP FUND
Class/Contract C000132088   CLASS A SHARES KGGAX
Class/Contract C000132089   CLASS I SHARES KGGIX
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: NPORT-P | Act: 40 | File No.: 811-07102 | Film No.: 211288807