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: C000102120 INVESTOR CLASS SHARES 
Ticker Symbol:   WCLCX
(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-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-21-000182 (40 Act)  Size: 524 KB
2021-08-31 811-07102
211224919
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-21-000009 (33 Act)  Size: 18 KB
2021-01-20 033-50718
21538470
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-20-000120 (40 Act)  Size: 845 KB
2020-08-19 811-07102
201115594
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-20-189597 (40 Act)  Size: 693 KB
2020-07-08 811-07102
201018301
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-128248 (40 Act)  Size: 59 KB
2020-06-25 811-07102
20987931
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-011762 (33 Act)  Size: 15 KB
2020-06-01 033-50718
20931342
497  Documents Definitive materials
Acc-no: 0001398344-20-011760 (33 Act)  Size: 15 KB
2020-06-01 033-50718
20931326
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-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001135428-20-000066 (40 Act)  Size: 276 KB
2020-03-30 811-07102
20757479
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-006261 (33 Act)  Size: 2 MB
2020-03-19 033-50718
20728347
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-006261 (40 Act)  Size: 2 MB
2020-03-19 811-07102
20728346
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-20-005746 (33 Act)  Size: 98 KB
2020-03-10 033-50718
20701614
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-20-005149 (33 Act)  Size: 18 KB
2020-03-04 033-50718
20686204
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-004787 (40 Act)  Size: 7 MB
2020-02-28 811-07102
20672461
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-20-004787 (33 Act)  Size: 7 MB
2020-02-28 033-50718
20672462
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-20-004389 (40 Act)  Size: 106 KB
2020-01-14 811-07102
20526396
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-20-000002 (33 Act)  Size: 18 KB
2020-01-09 033-50718
20517099
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-20-003954 (40 Act)  Size: 1 MB
2020-01-08 811-07102
20516475
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-19-254493 (40 Act)  Size: 147 KB
2019-09-25 811-07102
191113350
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-19-000129 (40 Act)  Size: 1 MB
2019-08-29 811-07102
191064511
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-19-190579 (40 Act)  Size: 658 KB
2019-07-08 811-07102
19945648
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
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-19-088317 (40 Act)  Size: 145 KB
2019-03-27 811-07102
19708251
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-005280 (40 Act)  Size: 3 MB
2019-03-20 811-07102
19694852
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-005280 (33 Act)  Size: 3 MB
2019-03-20 033-50718
19694853
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-19-004531 (33 Act)  Size: 95 KB
2019-03-11 033-50718
19672249
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-19-004047 (33 Act)  Size: 18 KB
2019-03-05 033-50718
19657723
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-003594 (33 Act)  Size: 5 MB
2019-02-28 033-50718
19644198
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-19-003594 (40 Act)  Size: 5 MB
2019-02-28 811-07102
19644197
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-19-000010 (33 Act)  Size: 22 KB
2019-01-15 033-50718
19527051
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-19-004713 (40 Act)  Size: 982 KB
2019-01-08 811-07102
19516541
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-18-285432 (40 Act)  Size: 145 KB
2018-09-27 811-07102
181090620
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-18-000249 (40 Act)  Size: 161 KB
2018-08-31 811-07102
181049586
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-18-214462 (40 Act)  Size: 739 KB
2018-07-09 811-07102
18943933
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-18-000168 (40 Act)  Size: 48 KB
2018-06-29 811-07102
18929270
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-18-101360 (40 Act)  Size: 159 KB
2018-03-29 811-07102
18722074
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-18-004480 (40 Act)  Size: 3 MB
2018-03-20 811-07102
18701705
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-18-004480 (33 Act)  Size: 3 MB
2018-03-20 033-50718
18701704
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-18-004134 (33 Act)  Size: 93 KB
2018-03-13 033-50718
18686500
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-18-003508 (33 Act)  Size: 19 KB
2018-03-05 033-50718
18666936