NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-21-209195
Form type: NPORT-P
Filer: Advisors' Inner Circle Fund II
CIK: CIK 890540
Filed: Sep 27, 2021
Reporting period: Jul 31, 2021
Description: Fund portfolio

Documents

0001752724-21-209195-index.htm

Complete submission

0001752724-21-209195.txt

directory listing

Filed by

Advisors' Inner Circle Fund II