Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-273101
Filing Date
2024-11-27
Accepted
2024-11-27 09:26:51
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 58339
2 SCHEDULE F fp0091100-1_nportex.htm NPORT-EX 116646
  Complete submission text file 0001752724-24-273101.txt   176931

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000084631   VONTOBEL INTERNATIONAL EQUITY FUND
Class/Contract C000249063   Y Shares VNIYX
Class/Contract C000249064   A Shares VNIAX
Class/Contract C000249065   Institutional Shares VNIIX
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.: 241506988