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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: C000215022 A Class Shares 
Ticker Symbol:   FRAVX
(List all Funds and Classes/Contracts for Frost Family of Funds)

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Items 1 - 26  0001762332 Filings RSS Feed
Filings Format Description Filing Date 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
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
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-20-000124 (33 Act)  Size: 8 KB
2020-10-02 333-229001
201218123
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
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-009548 (33 Act)  Size: 17 KB
2020-05-06 333-229001
20852230
497  Documents Definitive materials
Acc-no: 0001398344-20-009546 (33 Act)  Size: 17 KB
2020-05-06 333-229001
20852220
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-20-102253 (40 Act)  Size: 4 MB
2020-04-09 811-23410
20783557
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-065155 (40 Act)  Size: 30 KB
2020-03-30 811-23410
20756257
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-19-204130 (40 Act)  Size: 1 MB
2019-12-27 811-23410
191312318
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
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
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-19-022093 (33 Act)  Size: 263 KB
2019-12-05 333-229001
191271226
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 (33 Act)  Size: 3 MB
2019-11-27 333-229001
191255393
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-021415 (40 Act)  Size: 3 MB
2019-11-27 811-23410
191255392
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-19-020438 (33 Act)  Size: 1 MB
2019-11-15 333-229001
191225282
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-19-020436 (33 Act)  Size: 1 MB
2019-11-15 333-229001
191225253
497  Documents Definitive materials
Acc-no: 0001398344-19-018693 (33 Act)  Size: 424 KB
2019-10-29 333-229001
191175830
497  Documents Definitive materials
Acc-no: 0001398344-19-018313 (33 Act)  Size: 1 MB
2019-10-23 333-229001
191163596
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-018200 (40 Act)  Size: 1 MB
2019-10-21 811-23410
191159520
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-018200 (33 Act)  Size: 1 MB
2019-10-21 333-229001
191159521
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
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-19-013613 (40 Act)  Size: 1 MB
2019-08-06 811-23410
191002917
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-19-013613 (33 Act)  Size: 1 MB
2019-08-06 333-229001
191002918
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-19-013209 (40 Act)  Size: 1 MB
2019-07-31 811-23410
19989341
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-19-013209 (33 Act)  Size: 1 MB
2019-07-31 333-229001
19989340