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Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 6106761000
Advisors' Inner Circle Fund II CIK#: 0000890540 (see all company filings)

State location: PA | State of Inc.: MA | Fiscal Year End: 0131
formerly: Advisors Inner Circle Fund II (filings through 2015-06-05)
formerly: ARBOR FUND (filings through 2004-10-08)
Class/Contract: C000096284 INSTITUTIONAL SHARES 
Ticker Symbol:   CIPIX
(List all Funds and Classes/Contracts for Advisors' Inner Circle Fund II)

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Items 1 - 40  0000890540 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-056525 (40 Act)  Size: 155 KB
2024-03-15 811-07102
24753643
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-063655 (40 Act)  Size: 2 MB
2024-03-08 811-07102
24734514
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-043272 (40 Act)  Size: 76 KB
2024-02-27 811-07102
24686634
497  Documents Definitive materials
Acc-no: 0001398344-24-000112 (33 Act)  Size: 21 KB
2024-01-04 033-50718
24510463
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-273100 (40 Act)  Size: 254 KB
2023-11-29 811-07102
231449580
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-230660 (40 Act)  Size: 1 MB
2023-09-07 811-07102
231242512
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-195615 (40 Act)  Size: 75 KB
2023-08-28 811-07102
231214863
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-23-000154 (40 Act)  Size: 1 MB
2023-08-21 811-07102
231188874
497  Documents Definitive materials
Acc-no: 0001398344-23-013031 (33 Act)  Size: 19 KB
2023-07-11 033-50718
231080822
497  Documents Definitive materials
Acc-no: 0001398344-23-012543 (33 Act)  Size: 20 KB
2023-07-03 033-50718
231066033
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-125696 (40 Act)  Size: 237 KB
2023-05-30 811-07102
23974355
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-23-009059 (33 Act)  Size: 266 KB
2023-05-08 033-50718
23896338
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-23-008525 (33 Act)  Size: 17 KB
2023-05-02 033-50718
23879937
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-008237 (33 Act)  Size: 4 MB
2023-04-28 033-50718
23867096
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-008237 (40 Act)  Size: 4 MB
2023-04-28 811-07102
23867097
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-23-066492 (33 Act)  Size: 7 KB
2023-03-27 033-50718
23762499
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-058533 (40 Act)  Size: 144 KB
2023-03-16 811-07102
23737924
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-067491 (40 Act)  Size: 1 MB
2023-03-10 811-07102
23723311
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-044356 (40 Act)  Size: 81 KB
2023-02-28 811-07102
23679336
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-23-000682 (33 Act)  Size: 12 KB
2023-01-17 033-50718
23532271
497  Documents Definitive materials
Acc-no: 0001398344-23-000681 (33 Act)  Size: 12 KB
2023-01-17 033-50718
23532213
497  Documents Definitive materials
Acc-no: 0001398344-23-000175 (33 Act)  Size: 31 KB
2023-01-04 033-50718
23508067
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-272792 (40 Act)  Size: 234 KB
2022-11-29 811-07102
221428802
497  Documents Definitive materials
Acc-no: 0001398344-22-019657 (33 Act)  Size: 68 KB
2022-10-03 033-50718
221288599
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-240065 (40 Act)  Size: 1 MB
2022-09-07 811-07102
221231574
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-195730 (40 Act)  Size: 80 KB
2022-08-26 811-07102
221201442
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-22-000093 (40 Act)  Size: 2 MB
2022-08-17 811-07102
221174551
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-128330 (40 Act)  Size: 339 KB
2022-05-27 811-07102
22976855
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-22-009063 (33 Act)  Size: 272 KB
2022-05-09 033-50718
22904044
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-22-008736 (33 Act)  Size: 10 KB
2022-05-04 033-50718
22890509
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-008408 (33 Act)  Size: 5 MB
2022-04-29 033-50718
22876576
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-008408 (40 Act)  Size: 5 MB
2022-04-29 811-07102
22876577
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-062731 (40 Act)  Size: 202 KB
2022-03-16 811-07102
22743868
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-22-062845 (33 Act)  Size: 7 KB
2022-03-16 033-50718
22744439
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-073105 (40 Act)  Size: 2 MB
2022-03-11 811-07102
22732245
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-051907 (40 Act)  Size: 79 KB
2022-02-28 811-07102
22690157
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-22-003992 (33 Act)  Size: 650 KB
2022-02-25 033-50718
22682247
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-22-003990 (33 Act)  Size: 15 KB
2022-02-25 033-50718
22682233
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-261549 (40 Act)  Size: 368 KB
2021-11-29 811-07102
211453212
497  Documents Definitive materials
Acc-no: 0001398344-21-021598 (33 Act)  Size: 31 KB
2021-11-15 033-50718
211412502