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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-079567
Filing Date
2022-03-31
Accepted
2022-03-31 14:46:15
Documents
2
Period of Report
2022-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 148468
2 SCHEDULE F AIC_II_RQSI_1.31.21_SF.htm NPORT-EX 134900
  Complete submission text file 0001752724-22-079567.txt   285128

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000060897   RQSI GAA SYSTEMATIC GLOBAL MACRO FUND
Class/Contract C000197724   INSTITUTIONAL SHARES RQSGX
Class/Contract C000198418   Retail Shares RQSRX
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.: 22791534