SEC Seal
SEC Banner
EDGAR USA Search
EDGAR Search Results
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: C000062363 INVESTOR CLASS SHARES 
Ticker Symbol:   FASTX
(List all Funds and Classes/Contracts for Advisors' Inner Circle Fund II)

Filter Results
Search Within Files

(YYYYMMDD)






Enter keywords
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: 0001752724-20-070737 (40 Act)  Size: 159 KB
2020-04-15 811-07102
20793242
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-025570 (40 Act)  Size: 154 KB
2019-04-15 811-07102
19748417
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-18-000201 (33 Act)  Size: 22 KB
2018-10-17 033-50718
181125634
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-18-000241 (40 Act)  Size: 245 KB
2018-08-31 811-07102
181049546
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-17-380112 (40 Act)  Size: 1 MB
2017-12-27 811-07102
171276326
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-17-001103 (33 Act)  Size: 12 MB
2017-12-13 033-50718
171253368
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-17-001103 (40 Act)  Size: 12 MB
2017-12-13 811-07102
171253369
497  Documents Definitive materials
Acc-no: 0001135428-17-001085 (33 Act)  Size: 5 KB
2017-12-01 033-50718
171234683
497  Documents Definitive materials
Acc-no: 0001135428-17-001083 (33 Act)  Size: 2 MB
2017-12-01 033-50718
171234158
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-17-001073 (40 Act)  Size: 2 MB
2017-11-28 811-07102
171226121
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-17-001073 (33 Act)  Size: 2 MB
2017-11-28 033-50718
171226120
497  Documents Definitive materials
Acc-no: 0001135428-17-001052 (33 Act)  Size: 5 KB
2017-11-15 033-50718
171204175
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-17-000274 (33 Act)  Size: 21 KB
2017-10-16 033-50718
171138131
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-17-305842 (40 Act)  Size: 5 MB
2017-10-06 811-07102
171127202
NSAR-B  Documents Annual report for management companies
Acc-no: 0001041062-17-000268 (40 Act)  Size: 91 KB
2017-09-29 811-07102
171112074
497  Documents   Interactive Data Definitive materials
Acc-no: 0001135428-17-000957 (33 Act)  Size: 4 MB
2017-09-19 033-50718
171091261
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-17-000849 (40 Act)  Size: 308 KB
2017-08-31 811-07102
171062666
497  Documents Definitive materials
Acc-no: 0001135428-17-000898 (33 Act)  Size: 59 KB
2017-08-31 033-50718
171062832
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-17-218197 (40 Act)  Size: 1 MB
2017-06-29 811-07102
17938124
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-17-117928 (40 Act)  Size: 4 MB
2017-04-10 811-07102
17752861
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-17-000097 (40 Act)  Size: 90 KB
2017-04-03 811-07102
17733197
497  Documents Definitive materials
Acc-no: 0001135428-17-000194 (33 Act)  Size: 9 KB
2017-03-08 033-50718
17674961
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-803085 (40 Act)  Size: 1 MB
2016-12-23 811-07102
162068681
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-16-001917 (33 Act)  Size: 6 MB
2016-12-16 033-50718
162055769
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-16-001917 (40 Act)  Size: 6 MB
2016-12-16 811-07102
162055770
497J  Documents Certification of no change in definitive materials
Acc-no: 0001135428-16-001886 (33 Act)  Size: 8 KB
2016-11-30 033-50718
162025172
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-16-001879 (40 Act)  Size: 2 MB
2016-11-28 811-07102
162020405
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-16-001879 (33 Act)  Size: 2 MB
2016-11-28 033-50718
162020404
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-16-001278 (33 Act)  Size: 28 KB
2016-10-20 033-50718
161943877
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-16-732673 (40 Act)  Size: 6 MB
2016-10-06 811-07102
161924914
NSAR-B  Documents Annual report for management companies
Acc-no: 0001398344-16-019171 (40 Act)  Size: 109 KB
2016-09-29 811-07102
161910766
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-16-001551 (40 Act)  Size: 365 KB
2016-08-29 811-07102
161858238
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-635885 (40 Act)  Size: 1 MB
2016-06-29 811-07102
161737761
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-16-535439 (40 Act)  Size: 5 MB
2016-04-08 811-07102
161562635
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-16-001080 (40 Act)  Size: 116 KB
2016-03-31 811-07102
161543262
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-15-417135 (40 Act)  Size: 1 MB
2015-12-30 811-07102
151312756
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-15-000916 (33 Act)  Size: 12 MB
2015-12-16 033-50718
151291126
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-15-000916 (40 Act)  Size: 12 MB
2015-12-16 811-07102
151291128
497J  Documents Certification of no change in definitive materials
Acc-no: 0001135428-15-000868 (33 Act)  Size: 11 KB
2015-11-30 033-50718
151260182
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001135428-15-000861 (33 Act)  Size: 3 MB
2015-11-25 033-50718
151254702