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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: C000069322 INVESTOR CLASS SHARES 
Ticker Symbol:   HHDAX
(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-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-21-267592 (40 Act)  Size: 5 MB
2021-09-08 811-07102
211241236
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-21-000167 (40 Act)  Size: 5 MB
2021-08-30 811-07102
211223269
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-186599 (40 Act)  Size: 82 KB
2021-08-26 811-07102
211210056
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001193125-21-187714 (40 Act)  Size: 9 MB
2021-06-10 811-07102
211007896
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001193125-21-186478 (40 Act)  Size: 9 MB
2021-06-09 811-07102
211004684
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-116964 (40 Act)  Size: 1 MB
2021-05-28 811-07102
21975058
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-21-012063 (33 Act)  Size: 25 KB
2021-05-26 033-50718
21964125
497  Documents Definitive materials
Acc-no: 0001398344-21-012055 (33 Act)  Size: 28 KB
2021-05-26 033-50718
21964059
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-21-010773 (33 Act)  Size: 104 KB
2021-05-14 033-50718
21923128
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-21-009739 (33 Act)  Size: 20 KB
2021-05-05 033-50718
21892877
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-21-009263 (33 Act)  Size: 10 MB
2021-04-30 033-50718
21879443
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-21-009263 (40 Act)  Size: 10 MB
2021-04-30 811-07102
21879444
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-21-000067 (33 Act)  Size: 15 KB
2021-03-22 033-50718
21761018
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-052349 (40 Act)  Size: 311 KB
2021-03-15 811-07102
21740634
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-21-076101 (40 Act)  Size: 9 MB
2021-03-10 811-07102
21729471
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-044881 (40 Act)  Size: 82 KB
2021-03-01 811-07102
21694735
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-242004 (40 Act)  Size: 1 MB
2020-11-23 811-07102
201338297
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-20-266414 (40 Act)  Size: 4 MB
2020-10-08 811-07102
201231538
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-194419 (40 Act)  Size: 140 KB
2020-09-25 811-07102
201199052
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-20-000143 (40 Act)  Size: 4 MB
2020-08-20 811-07102
201120732
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-129785 (40 Act)  Size: 1 MB
2020-06-26 811-07102
20992105
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-012582 (33 Act)  Size: 3 MB
2020-06-16 033-50718
20966274
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-012582 (40 Act)  Size: 3 MB
2020-06-16 811-07102
20966275
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-012168 (33 Act)  Size: 107 KB
2020-06-09 033-50718
20951196
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-20-011876 (33 Act)  Size: 19 KB
2020-06-03 033-50718
20939405
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-011740 (33 Act)  Size: 2 MB
2020-05-29 033-50718
20928571
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-011740 (40 Act)  Size: 2 MB
2020-05-29 811-07102
20928572
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-20-000050 (33 Act)  Size: 10 KB
2020-04-20 033-50718
20802328
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-CSR  Documents Certified Shareholder Report
Acc-no: 0001683863-20-002693 (40 Act)  Size: 9 MB
2020-04-09 811-07102
20783757
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-20-007446 (33 Act)  Size: 1 MB
2020-04-03 033-50718
20772195
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-063551 (40 Act)  Size: 84 KB
2020-03-27 811-07102
20750610
497  Documents Definitive materials
Acc-no: 0001398344-20-006584 (33 Act)  Size: 75 KB
2020-03-24 033-50718
20738572
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-006571 (33 Act)  Size: 71 KB
2020-03-24 033-50718
20738480
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-19-205724 (40 Act)  Size: 1 MB
2019-12-30 811-07102
191315386
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-19-264344 (40 Act)  Size: 5 MB
2019-10-08 811-07102
191142470
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-19-000221 (40 Act)  Size: 1 MB
2019-08-30 811-07102
191068067
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001752724-19-067141 (40 Act)  Size: 1 MB
2019-06-28 811-07102
19927478
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-010454 (40 Act)  Size: 3 MB
2019-06-12 811-07102
19893416
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-010454 (33 Act)  Size: 3 MB
2019-06-12 033-50718
19893415