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Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (610) 676-1000
Frost Family of Funds CIK#: 0001762332 (see all company filings)

State location: PA | State of Inc.: DE
Class/Contract: C000210588 Investor Class Shares 
Ticker Symbol:   FADVX
(List all Funds and Classes/Contracts for Frost Family of Funds)

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Items 1 - 40  0001762332 Filings RSS Feed
Filings Format Description Filed/Effective File/Film Number
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-217767 (40 Act)  Size: 145 KB
2021-10-14 811-23410
211323276
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-21-000176 (33 Act)  Size: 7 KB
2021-10-13 333-229001
211320533
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-21-000171 (40 Act)  Size: 754 KB
2021-08-30 811-23410
211223323
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-21-108378 (40 Act)  Size: 3 MB
2021-04-07 811-23410
21811016
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-272134 (40 Act)  Size: 1 MB
2020-12-28 811-23410
201416323
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-20-205648 (40 Act)  Size: 178 KB
2020-10-13 811-23410
201236828
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-20-266207 (40 Act)  Size: 4 MB
2020-10-08 811-23410
201230816
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-20-000124 (33 Act)  Size: 8 KB
2020-10-02 333-229001
201218123
497  Documents Definitive materials
Acc-no: 0001398344-20-019185 (33 Act)  Size: 14 KB
2020-09-28 333-229001
201203494
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-019187 (33 Act)  Size: 14 KB
2020-09-28 333-229001
201203530
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-193966 (40 Act)  Size: 73 KB
2020-09-25 811-23410
201198154
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-20-000177 (40 Act)  Size: 2 MB
2020-08-25 811-23410
201131694
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-20-013751 (33 Act)  Size: 938 KB
2020-07-14 333-229001
201027172
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-013131 (33 Act)  Size: 6 KB
2020-07-01 333-229001
201005253
497  Documents Definitive materials
Acc-no: 0001398344-20-013124 (33 Act)  Size: 20 KB
2020-07-01 333-229001
201005231
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001041062-20-000086 (40 Act)  Size: 1 MB
2020-06-29 811-23410
20997598
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-20-102253 (40 Act)  Size: 4 MB
2020-04-09 811-23410
20783557
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-20-007423 (33 Act)  Size: 1 MB
2020-04-03 333-229001
20770452
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-065152 (40 Act)  Size: 76 KB
2020-03-30 811-23410
20756254
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-006494 (33 Act)  Size: 42 KB
2020-03-24 333-229001
20736021
497  Documents Definitive materials
Acc-no: 0001398344-20-006511 (33 Act)  Size: 44 KB
2020-03-24 333-229001
20736140
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-19-204133 (40 Act)  Size: 1 MB
2019-12-27 811-23410
191312321
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-022332 (33 Act)  Size: 3 MB
2019-12-10 333-229001
191277031
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-022332 (40 Act)  Size: 3 MB
2019-12-10 811-23410
191277030
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-19-022100 (33 Act)  Size: 268 KB
2019-12-05 333-229001
191271242
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-19-021863 (33 Act)  Size: 18 KB
2019-12-02 333-229001
191263154
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-021415 (40 Act)  Size: 3 MB
2019-11-27 811-23410
191255392
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-021415 (33 Act)  Size: 3 MB
2019-11-27 333-229001
191255393
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-142787 (40 Act)  Size: 203 KB
2019-10-15 811-23410
191149832
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-19-000093 (33 Act)  Size: 7 KB
2019-10-11 333-229001
191147154
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-19-264375 (40 Act)  Size: 5 MB
2019-10-08 811-23410
191142544
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-19-000230 (40 Act)  Size: 289 KB
2019-08-30 811-23410
191068201
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-012121 (33 Act)  Size: 85 KB
2019-07-18 333-230339
19961316
EFFECT  Documents Notice of Effectiveness
Acc-no: 9999999995-19-001399 (33 Act)  Size: 10 KB
2019-06-21 16:00:00 333-229001
19913154
N-1A/A  Documents [Amend] [Cover]Registration statement for open-end management investment companies
Acc-no: 0001398344-19-010543 (40 Act)  Size: 2 MB
2019-06-17 811-23410
19900181
N-1A/A  Documents [Amend] [Cover]Registration statement for open-end management investment companies
Acc-no: 0001398344-19-010543 (33 Act)  Size: 2 MB
2019-06-17 333-229001
19900182
N-1A/A  Documents [Amend] Registration statement for open-end management investment companies
Acc-no: 0001398344-19-009853 (40 Act)  Size: 4 MB
2019-05-30 811-23410
19867811
N-1A/A  Documents [Amend] Registration statement for open-end management investment companies
Acc-no: 0001398344-19-009853 (33 Act)  Size: 4 MB
2019-05-30 333-230339
19867810
N-1A  Documents [Cover]Registration statement for open-end management investment companies
Acc-no: 0001398344-18-018438 (40 Act)  Size: 2 MB
2018-12-21 811-23410
181250571
N-1A  Documents [Cover]Registration statement for open-end management investment companies
Acc-no: 0001398344-18-018438 (33 Act)  Size: 2 MB
2018-12-21 333-229001
181250570