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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| May 12, 2025 |
8-A12B 1 fp0093550-18a12b.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund II - (Exact name of registrant as specified in its charter) Massachusetts - (State of incorporation or organization) See Below - (IRS E |
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| December 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund II - (Exact name of registrant as specified in its charter) Massachusetts - (State of incorporation or organization) See Below - (IRS Employer Identification No.) On |
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| December 17, 2024 |
Brian T. London Of Counsel +1.215.963.5886 [email protected] December 17, 2024 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund II (the “Trust”), t |
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| September 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund II - (Exact name of registrant as specified in its charter) Massachusetts - (State of incorporation or organization) See Below - (IRS Employer Identification No.) On |
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| August 23, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] August 23, 2024 FILED AS EDGAR CORRESPONDENCE Ray Be, Esq. Shandy Pumphrey U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Response Letter to Comments on Form N-14 for The Advisors’ Inner Circle Fund II (File Nos. 333-280664 and 811-07102) Dear Mr. Be and Ms. Pumphrey: On behalf of o |
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| August 2, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] August 2, 2024 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors' Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Marquigny: On behalf of our client, The Advisors' Inner Circle Fund II (t |
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| July 29, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] July 29, 2024 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Marquigny: On behalf of our client, The Advisors’ Inner Circle Fund II (th |
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| July 2, 2024 |
July 2, 2024 The Advisors’ Inner Circle Fund II One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Registration Statement Filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We hereby consent to the references to our Firm and the discussion of our Firm’s opinions regarding certain tax matters (the “Opinions”) in The Advisors’ Inner Circle Fund II’s Registration Statement filed on Form N-14 (the “Registration Statement”) under the Proxy Statement/Prospectus heading “THE PROPOSED REORGANIZATIONS - Federal Income Tax Considerations. |
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| July 2, 2024 |
Authorization for Attorneys-in-Fact to Sign the Registration Statements on Behalf of the President (Chief Executive Officer) and the Treasurer (Chief Financial Officer) VOTED: That, if determined to be applicable to a Target Fund, the President and the Treasurer, Controller and Chief Financial Officer of the Trust are granted the authority to execute a power of attorney in favor of other appropriate persons, as determined by such officers, for the purpose of signing the N-14 Registration Statement(s) and any amendments thereto. |
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| July 2, 2024 |
THE ADVISORS’ INNER CIRCLE FUND II POWER OF ATTORNEY THE ADVISORS’ INNER CIRCLE FUND II POWER OF ATTORNEY I, the undersigned trustee of The Advisors’ Inner Circle Fund II, a Massachusetts business trust, (the “Trust”), do hereby constitute and appoint Michael Beattie, James Bernstein, Matthew Maher, Alexander Smith and Eric Griffith, and each of them singly, my true and lawful attorneys, with full power to them and each of them, to sign for me and in my name and the capacity listed below, the Registration Statement for the Trust on Form N-14 with regard to the reorganizations of (i) the Vontobel U. |
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| July 2, 2024 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JULY 2, 2024 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JULY 2, 2024 1933 Act File No. 333- U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. THE ADVISORS’ INNER CIRCLE FUND II (Exact Name of Registrant as Specified in Charter) One Freedom Valley Drive Oa |
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| July 2, 2024 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 www. |
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| July 2, 2024 |
July 2, 2024 The Advisors’ Inner Circle Fund II One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We have acted as counsel to The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust), in connection with the above-referenced registration statement on Form N-14 (the “Registration Statement”), which relates to the Trust’s units of beneficial interest, with no par value per share (collectively, the “Shares”) of the Vontobel U. |
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| July 2, 2024 | ||
| July 2, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions “Financial Highlights" and “How do the Funds’ other principal service providers compare?” in the Prospectus/Information Statement included in this Registration Statement (Form N-14) of Vontobel U. |
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| April 12, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] April 12, 2024 FILED AS EDGAR CORRESPONDENCE Soo Im-Tang, Esq. Jeffrey Long U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Im-Tang and Mr. Long: On behalf of our client, The Advisors’ Inner |
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| April 11, 2024 |
April 11, 2024 VIA EDGAR AND EMAIL U.S. Securities & Exchange Commission Division of Investment Management Office of Disclosure Review & Accounting 100 F Street, NE Washington, D. C. 20549 Attention: Mr. Jeffrey W. Long [email protected] Re: The Advisors’ Inner Circle Fund II (File No. 811-07102) & The Advisors’ Inner Circle Fund III (File No. 811-22920) Mr. Long: This letter responds to comments of |
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| April 8, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] April 8, 2024 FILED AS EDGAR CORRESPONDENCE Soo Im-Tang, Esq. Jeffrey Long U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Im-Tang and Mr. Long: On behalf of our client, The Advisors’ Inner |
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| April 1, 2024 |
CastleArk Large Growth ETF January 31, 2024 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98. |
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| March 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (IRS Employer Identification No.) One Free |
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| February 26, 2024 |
Brian T. London Associate +1.215.963.5886 [email protected] February 26, 2024 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Mr. Be: On behalf of our client, The Advisors’ Inner Circle Fund II (the “Trust”), this le |
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| December 5, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund II - (Exact name of registrant as specified in its charter) Massachusetts - (State of incorporation or organization) See Below - (IRS Employer Identification No.) On |
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| November 28, 2023 |
Christopher Trueax Associate +1.215.963.5608 [email protected] November 28, 2023 FILED AS EDGAR CORRESPONDENCE David Matthews, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Mr. Matthews: On behalf of our client, The Advisors’ Inner Circle Fund II (th |
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| October 16, 2023 |
David W. Freese Partner +1.215.963.5862 [email protected] October 16, 2023 FILED AS EDGAR CORRESPONDENCE David Matthews, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Mr. Matthews: On behalf of our client, The Advisors’ Inner Circle Fund II (the “Trust”), |
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| October 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| August 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| July 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| June 13, 2023 |
SEC Response Letter June 13, 2023 VIA EDGAR AND EMAIL U.S. Securities & Exchange Commission Division of Investment Management Office of Disclosure Review & Accounting 100 F Street, NE Washington, D. C. 20549 Attention: Mr. Tony Burak (202) 551-6750 [email protected] Re: The Advisors’ Inner Circle Fund (File No. 811-06400); The Advisors’ Inner Circle Fund II (File No. 811-07102); & The Advisors’ Inner |
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| March 31, 2023 |
NPORT-EX 2 CardinalSchFJan23.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND II CARDINAL SMALL CAP VALUE FUND JANUARY 31, 2023 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.5% Shares Value COMMUNICATION SERVICES — 12.3% John Wiley & Sons, Cl A 51,023 $ 2,336,853 Nexstar Media Group, Cl A 18,592 3,807,084 WideOpenWest * 106,008 1,218,032 Ziff Davis * 30,556 2,734,151 10,096,120 CONSUMER DISC |
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| March 31, 2023 |
The Advisors’ Inner Circle Fund II PMV Adaptive Risk Parity ETF January 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS EXCHANGE TRADED FUNDS — 86. |
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| March 31, 2023 |
NPORT-EX 2 AICIIRQSI1.31.23SFv3.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JANUARY 31, 2023 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS U.S. TREASURY OBLIGATION — 16.8% Face Amount Value U.S. Treasury Bills 4.250%, 02/21/23 (A) ^ $4,000,000 $3,990,217 TOTAL U.S. TREASURY OBLIGATIONS (Cost $3,990,600) 3,990,217 TOTAL INVESTMENTS — 16.8% (Cost $3,990 |
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| March 30, 2023 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 78. |
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| March 30, 2023 |
NPORT-EX 2 Kopernik.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 78.9% Shares Value AUSTRALIA — 4.2% Newcrest Mining, Ltd. 5,159,405 $ 81,978,464 BRAZIL — 1.8% Centrais Eletricas Brasileiras SA 4,335,411 34,725,649 CANADA — 17.4% Aris Mining (A) 3,001,858 10,355,513 Artemis Gold, Inc. * † (A) 5,52 |
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| December 29, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND II REAVES INFRASTRUCTURE FUND October 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| December 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund II - (Exact name of registrant as specified in its charter) Massachusetts - (State of incorporation or organization) See Below - (IRS Employer Identification No.) On |
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| November 29, 2022 |
CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2022 THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| November 29, 2022 |
CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2022 THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| November 28, 2022 |
NPORT-EX 2 d418087d8k.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND II SPRUCEGROVE INTERNATIONAL EQUITY FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 91.7% Shares Value AUSTRALIA — 1.4% Adbri Ltd 406,040 $ 481,325 National Australia Bank Ltd 79,885 1,486,757 1,968,082 BRAZIL — 4.2% Ambev SA ADR 1,149,800 3,253,934 Banco Bradesco SA ADR 711,799 2,619,421 5,873,355 CANA |
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| September 27, 2022 |
1 THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JULY 31, 2022 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JULY 31, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS A list of the open futures contracts held by the Fund at July 31, 2022, is as follows: Type of Contract Number of Contracts Expiration Date Notional Amount‡ Value Unrealized Appreciation/ (Depreciation) Long Contracts 3-Month SOFR 120 Mar-2023 $ 28,944,850 $ 29,023,500 $ 78,650 Australian 10-Year Bond 8 Sep-2022 670,262 698,519 21,693 CAD Currency 48 Sep-2022 3,728,885 3,745,920 17,035 Corn^ 19 Dec-2022 551,712 589,000 37,288 Cotton No. |
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| September 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 82. |
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| September 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 82. |
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| September 27, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CARDINAL SMALL CAP VALUE FUND JULY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| July 1, 2022 |
July 1, 2022 VIA EDGAR AND EMAIL U.S. Securities & Exchange Commission Division of Investment Management Office of Disclosure Review & Accounting 100 F Street, NE Washington, D. C. 20549 Attention: Mr. Jeffrey W. Long (202) 551-6983 [email protected] Re: The Advisors’ Inner Circle Fund II (File No. 811-07102) & The Advisors’ Inner Circle Fund III (File No. 811-22920) Mr. Long: This letter responds to |
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| June 29, 2022 |
HTML THE ADVISORS’ INNER CIRCLE FUND II REAVES INFRASTRUCTURE FUND April 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| June 1, 2022 |
David W. Freese Partner +1.215.963.5862 [email protected] June 1, 2022 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Mr. Be: On behalf of our client, The Advisors’ Inner Circle Fund II (the “Trust”), this letter re |
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| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II SPRUCEGROVE INTERNATIONAL EQUITY MASTER FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 95. |
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| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| May 27, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JANUARY 31, 2022 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS U. |
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| March 31, 2022 |
THE ADVISORS’ INNER CIRCLE FUND II WESTFIELD CAPITAL DIVIDEND GROWTH FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| March 31, 2022 |
1 THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2022 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 89. |
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| March 31, 2022 |
1 THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2022 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 89. |
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| March 30, 2022 |
THE ADVISORS? INNER CIRCLE FUND II CARDINAL SMALL CAP VALUE FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK ? 95. |
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| March 14, 2022 |
Harbor Capital Advisors Expands ETF Suite with Dividend Growth Leaders ETF Filed by Harbor ETF Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: Westfield Capital Dividend Growth Fund, a series of The Advisors? Inner Circle Fund II (File No. |
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| December 28, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND October 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| November 29, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| November 29, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| November 29, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II SPRUCEGROVE INTERNATIONAL EQUITY MASTER FUND SEPTEMBER 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
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| November 29, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| November 24, 2021 |
Brian T. London Associate +1.215.963.5886 [email protected] November 24, 2021 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors? Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. White: On behalf of our client, The Advisors? Inner Circle Fund II (the ?Trust?), th |
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| September 29, 2021 |
1 THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JULY 31, 2021 (Unaudited) CONSOLIDATED SCHEDULE OF INVESTMENTS U. |
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| September 29, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 81. |
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| September 29, 2021 |
September 29, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| September 28, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 81. |
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| September 28, 2021 |
HTML THE ADVISORS’ INNER CIRCLE FUND II WESTFIELD CAPITAL DIVIDEND GROWTH FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| September 28, 2021 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CARDINAL SMALL CAP VALUE FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| September 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co |
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| September 2, 2021 |
DEFR14A 1 fp0068454defr14a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Pre |
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| September 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co |
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| August 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co |
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| August 30, 2021 |
David W. Freese Partner +1.215.963.5862 [email protected] August 30, 2021 FILED AS EDGAR CORRESPONDENCE Elena Stojic, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Stojic: On behalf of our client, The Advisors’ Inner Circle Fund II (the “Trust”), this |
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| August 26, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co |
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| August 19, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [???] Preliminary Proxy Statement [??? |
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| June 29, 2021 |
June 29, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| June 25, 2021 |
HTML THE ADVISORS’ INNER CIRCLE FUND II REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND April 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99. |
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| June 7, 2021 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use of our report dated March 31, 2020, on the January 31, 2020 financial statements and financial highlights of Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Mississippi Tax-Free Income Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Quantitative Long/Short Fund, Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, and Hancock Horizon Microcap Fund (nine of the series constituting the Advisors? Inner Circle Fund II, the ?Fund?) included in the Registration Statement (Form N-1A: File No. |
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| June 7, 2021 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JUNE 7, 2021 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON JUNE 7, 2021 File No. 033-50718 File No. 811-07102 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 POST-EFFECTIVE AMENDMENT NO. 269 /X/ AND REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 AMENDMENT NO. 272 /X/ THE ADVISORS? INNER CIRCLE FUND |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
Sprucegrove International Equity Master Fund Schedule of Investments March 31, 2021 (Unaudited) Shares Cost Value Percentage of Net Assets Common Stock — 94. |
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| May 28, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND MARCH 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND MARCH 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99. |
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| May 28, 2021 |
NPORT-EX 2 HancockScheduleF.htm SCHEDULE F Schedule of Investments March 31, 2021 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.6% Automotive — 3.3% AGCO 18,000 $ 2,586 AutoNation* 22,000 2,051 Total Automotive 4,637 Banks — 13.0% International Bancshares 59,000 2,739 Mr Cooper Group* 84,000 2,920 Prosperity Bancshares 34,000 2,546 ServisFir |
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| May 28, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND MARCH 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
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| March 31, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 81. |
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| March 31, 2021 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 81. |
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| March 30, 2021 |
HTML THE ADVISORS’ INNER CIRCLE FUND II WESTFIELD CAPITAL DIVIDEND GROWTH FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97. |
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| March 29, 2021 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CARDINAL SMALL CAP VALUE FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 94. |
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| March 26, 2021 |
40-17F2 1 d95048d4017f2.htm AIC II HANCOCK FUNDS February 25, 2021 The Advisors’ Inner Circle Fund II 1 Freedom Valley Drive Oaks, PA 19456 Enclosed are our manually signed reports dated February 25, 2021 for use in the Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies on Form N-17f-2 relating to the funds outlined in Attachment A (th |
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| March 26, 2021 |
February 25, 2021 The Advisors? Inner Circle Fund II 1 Freedom Valley Drive Oaks, PA 19456 Enclosed are our manually signed reports dated February 25, 2021 for use in the Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies on Form N-17f-2 relating to the funds outlined in Attachment A (the ?Funds?). |
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| March 26, 2021 |
February 25, 2021 The Advisors? Inner Circle Fund II 1 Freedom Valley Drive Oaks, PA 19456 Enclosed are our manually signed reports dated February 25, 2021 for use in the Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies on Form N-17f-2 relating to the funds outlined in Attachment A (the ?Funds?). |
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| March 25, 2021 |
Number of Contracts Long/(Short) THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS U. |
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| March 22, 2021 |
David W. Freese Partner +1.215.963.5862 [email protected] March 22, 2021 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors? Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Marquigny: On behalf of our client, The Advisors? Inner Circle Fund II (the ?Trust?) |
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| December 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [37196.TX] THE ADVISORS’ INNER CIRCLE FUND II REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND October 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.3% Shares Value COMMUNICATION SERVICES — 26.0% Alphabet, Cl A * 1,425 $ 2,302,957 Altice USA, Cl A * 80,045 2,157,213 Charter Communications, Cl A * 4,550 2,747,381 Comcast, Cl A 37,938 1,602,501 TELUS 11 |
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| December 15, 2020 |
David W. Freese Partner +1.215.963.5862 [email protected] December 15, 2020 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors? Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Marquigny: I am writing on behalf of our client, The Advisors? Inner Circle Fund |
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| November 25, 2020 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| November 25, 2020 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| November 25, 2020 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND SEPTEMBER 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
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| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
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| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
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| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
|
| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
|
| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
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| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
|
| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
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| November 23, 2020 |
FOR VALIDATION PURPOSES ONLY - [22803.TX] Schedule of Investments September 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.7% Aerospace & Defense — 1.9% HEICO 21,000 $ 2,198 Total Aerospace & Defense 2,198 Automotive — 2.4% AGCO 21,000 1,560 AutoNation * 22,000 1,164 Total Automotive 2,724 Banks — 10.9% International Bancshares 69,00 |
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| October 20, 2020 |
David W. Freese Partner +1.215.963.5862 [email protected] October 20, 2020 FILED AS EDGAR CORRESPONDENCE Elena Stojic, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811-07102) Dear Ms. Stojic: On behalf of our client, The Advisors’ Inner Circle Fund II (the “Trust”), this |
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| September 29, 2020 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CARDINAL SMALL CAP VALUE FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96. |
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| September 28, 2020 |
FOR VALIDATION PURPOSES ONLY - [927191.TX] THE ADVISORS’ INNER CIRCLE FUND II WESTFIELD CAPITAL DIVIDEND GROWTH FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.8%‡ Shares Value COMMUNICATION SERVICES — 3.6% Comcast, Cl A 59,830 $ 2,560,724 Interpublic Group of 96,130 1,735,147 4,295,871 CONSUMER DISCRETIONARY — 10.9% Best Buy 18,160 1,808,554 Home Depot 19,650 5,216,879 St |
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| September 25, 2020 |
FOR VALIDATION PURPOSES ONLY - [927266.TX] THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 89.0% Shares Value AUSTRALIA — 3.8% Newcrest Mining, Ltd. 1,701,705 $ 42,771,192 BRAZIL — 2.1% BrasilAgro - Brasileira de Propriedades Agricolas 668,300 2,736,462 Centrais Eletricas Brasileiras SA 2,482,511 17,684,122 Embraer AD |
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| September 25, 2020 |
FOR VALIDATION PURPOSES ONLY - [927266.TX] THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 89.0% Shares Value AUSTRALIA — 3.8% Newcrest Mining, Ltd. 1,701,705 $ 42,771,192 BRAZIL — 2.1% BrasilAgro - Brasileira de Propriedades Agricolas 668,300 2,736,462 Centrais Eletricas Brasileiras SA 2,482,511 17,684,122 Embraer AD |
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| September 25, 2020 |
HTML THE ADVISORS’ INNER CIRCLE FUND II RQSI GAA SYSTEMATIC GLOBAL MACRO FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS U. |
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| September 10, 2020 |
September 10, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| August 28, 2020 |
August 28, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
|
| August 14, 2020 |
August 14, 2020 VIA EDGAR AND EMAIL U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549 Attention: Mr. David Manion Re: Advisors’ Inner Circle Fund II (File No. 811-07102) Advisors’ Inner Circle Fund III (File No. 811-22920) Mr. Manion: This letter responds to comments given by you to Brian Galm, Director o |
|
| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
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| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
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| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
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| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
|
| June 26, 2020 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND APRIL 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 95. |
|
| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
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| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
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| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
|
| June 26, 2020 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND APRIL 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 95. |
|
| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
|
| June 26, 2020 |
HTML THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND APRIL 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 95. |
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| June 26, 2020 |
FOR VALIDATION PURPOSES ONLY - [919402.TX] THE ADVISORS’ INNER CIRCLE FUND II REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND April 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94.7% Shares Value COMMUNICATION SERVICES — 23.7% Alphabet, Cl A * 1,325 $ 1,784,377 Altice USA, Cl A * 74,550 1,936,063 Charter Communications, Cl A * 4,150 2,055,205 Comcast, Cl A 36,438 1,371,162 TELUS 114 |
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| June 26, 2020 |
HTML Schedule of Investments April 30, 2020 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97. |
|
| May 1, 2020 |
- AIC II HANCOCK FUNDS 12.31.19 Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 31, 2020 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund and Hancock Horizon U. |
|
| May 1, 2020 |
- AIC II HANCOCK FUNDS 5.31.19 Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 31, 2020 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund and Hancock Horizon U. |
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| May 1, 2020 |
- AIC II HANCOCK FUNDS 1.31.20 Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 31, 2020 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisian |
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| March 31, 2020 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK INTERNATIONAL FUND JANUARY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 63. |
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| March 31, 2020 |
THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK INTERNATIONAL FUND JANUARY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 63. |
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| March 30, 2020 |
EX-99.CERT 2 ex-cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors' Inner Circle Fund II (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue state |
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| March 30, 2020 |
CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| March 30, 2020 |
CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| March 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executive offices) (Zip c |
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| March 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executive offices) (Zip c |
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| March 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executive offices) (Zip c |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 30, 2019 |
FOR VALIDATION PURPOSES ONLY - [12816.TX] Schedule of Investments October 31, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 99.2% Aerospace & Defense — 1.5% HEICO 30,000 $ 3,700 Total Aerospace & Defense 3,700 Apparel & Textiles — 1.5% Oxford Industries 54,000 3,719 Total Apparel & Textiles 3,719 Banks — 10.4% International Bancshares 117, |
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| December 27, 2019 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| December 27, 2019 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND OCTOBER 31, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 93. |
|
| December 27, 2019 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 27, 2019 |
THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND OCTOBER 31, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 93. |
|
| December 27, 2019 |
FOR VALIDATION PURPOSES ONLY - [13500.TX] THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND OCTOBER 31, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 93.8% Shares Value COMMUNICATION SERVICES — 2.0% John Wiley & Sons, Cl A 865,000 $ 39,850,550 CONSUMER DISCRETIONARY — 3.7% National Vision Holdings * 682,115 16,234,337 Sally Beauty Holdings * 1,810,000 28,055,000 Wolverine W |
|
| September 26, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [772709.TX] THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 91.6% Shares Value AUSTRALIA — 4.4% Newcrest Mining, Ltd. 1,928,899 $ 46,645,519 BRAZIL — 2.4% BrasilAgro - Brasileira de Propriedades Agricolas 668,300 2,940,181 Centrais Eletricas Brasileiras SA 2,167,511 22,263,794 25,203,975 |
|
| September 26, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [772709.TX] THE ADVISORS’ INNER CIRCLE FUND II KOPERNIK GLOBAL ALL-CAP FUND JULY 31, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 91.6% Shares Value AUSTRALIA — 4.4% Newcrest Mining, Ltd. 1,928,899 $ 46,645,519 BRAZIL — 2.4% BrasilAgro - Brasileira de Propriedades Agricolas 668,300 2,940,181 Centrais Eletricas Brasileiras SA 2,167,511 22,263,794 25,203,975 |
|
| September 25, 2019 |
AIC II RQSI Small Cap Hedged Equity Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 25, 2019 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| September 25, 2019 |
EX-99.CERT 2 d772643dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Advisors’ Inner Circle Fund II (the “Registrant”); 2. Based on my knowledge, this report does not contain any unt |
|
| September 25, 2019 |
AIC II Cardinal Small Cap Value Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 25, 2019 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| September 25, 2019 |
Advisors' Inner Circle Fund Ii N-Q - Quarterly Schedule of Portfolio Holdings - AIC II WESTFIELD AIC II Westfield UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executiv |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [706595.TX] THE ADVISORS’ INNER CIRCLE FUND II FROST CREDIT FUND SCHEDULE OF INVESTMENTS APRIL 30, 2019 (Unaudited) Description Face Amount Value ASSET-BACKED SECURITIES — 30.6% Automotive — 17.6% American Credit Acceptance Receivables Trust, Ser 2016-2, Cl D 8.150%, 01/12/23 (A) $ 1,500,000 $ 1,535,436 American Credit Acceptance Receivables Trust, Ser 2017-1, Cl E 5 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [681553.TX] THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND APRIL 30, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94.1% Shares Value COMMUNICATION SERVICES — 2.0% John Wiley & Sons, Cl A 800,000 $ 36,944,000 CONSUMER DISCRETIONARY — 4.1% Helen of Troy * 135,000 19,440,000 Sally Beauty Holdings * 1,620,000 28,674,000 Wolverine World Wide 76 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [681553.TX] THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND APRIL 30, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94.1% Shares Value COMMUNICATION SERVICES — 2.0% John Wiley & Sons, Cl A 800,000 $ 36,944,000 CONSUMER DISCRETIONARY — 4.1% Helen of Troy * 135,000 19,440,000 Sally Beauty Holdings * 1,620,000 28,674,000 Wolverine World Wide 76 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [706595.TX] THE ADVISORS’ INNER CIRCLE FUND II FROST CREDIT FUND SCHEDULE OF INVESTMENTS APRIL 30, 2019 (Unaudited) Description Face Amount Value ASSET-BACKED SECURITIES — 30.6% Automotive — 17.6% American Credit Acceptance Receivables Trust, Ser 2016-2, Cl D 8.150%, 01/12/23 (A) $ 1,500,000 $ 1,535,436 American Credit Acceptance Receivables Trust, Ser 2017-1, Cl E 5 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F NPORT-EX 1 hancocknportex3q12ljb0.htm SCHEDULE F Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [706595.TX] THE ADVISORS’ INNER CIRCLE FUND II FROST CREDIT FUND SCHEDULE OF INVESTMENTS APRIL 30, 2019 (Unaudited) Description Face Amount Value ASSET-BACKED SECURITIES — 30.6% Automotive — 17.6% American Credit Acceptance Receivables Trust, Ser 2016-2, Cl D 8.150%, 01/12/23 (A) $ 1,500,000 $ 1,535,436 American Credit Acceptance Receivables Trust, Ser 2017-1, Cl E 5 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [706595.TX] THE ADVISORS’ INNER CIRCLE FUND II FROST CREDIT FUND SCHEDULE OF INVESTMENTS APRIL 30, 2019 (Unaudited) Description Face Amount Value ASSET-BACKED SECURITIES — 30.6% Automotive — 17.6% American Credit Acceptance Receivables Trust, Ser 2016-2, Cl D 8.150%, 01/12/23 (A) $ 1,500,000 $ 1,535,436 American Credit Acceptance Receivables Trust, Ser 2017-1, Cl E 5 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [706595.TX] THE ADVISORS’ INNER CIRCLE FUND II FROST CREDIT FUND SCHEDULE OF INVESTMENTS APRIL 30, 2019 (Unaudited) Description Face Amount Value ASSET-BACKED SECURITIES — 30.6% Automotive — 17.6% American Credit Acceptance Receivables Trust, Ser 2016-2, Cl D 8.150%, 01/12/23 (A) $ 1,500,000 $ 1,535,436 American Credit Acceptance Receivables Trust, Ser 2017-1, Cl E 5 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [706595.TX] THE ADVISORS’ INNER CIRCLE FUND II FROST CREDIT FUND SCHEDULE OF INVESTMENTS APRIL 30, 2019 (Unaudited) Description Face Amount Value ASSET-BACKED SECURITIES — 30.6% Automotive — 17.6% American Credit Acceptance Receivables Trust, Ser 2016-2, Cl D 8.150%, 01/12/23 (A) $ 1,500,000 $ 1,535,436 American Credit Acceptance Receivables Trust, Ser 2017-1, Cl E 5 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [706595.TX] THE ADVISORS’ INNER CIRCLE FUND II FROST CREDIT FUND SCHEDULE OF INVESTMENTS APRIL 30, 2019 (Unaudited) Description Face Amount Value ASSET-BACKED SECURITIES — 30.6% Automotive — 17.6% American Credit Acceptance Receivables Trust, Ser 2016-2, Cl D 8.150%, 01/12/23 (A) $ 1,500,000 $ 1,535,436 American Credit Acceptance Receivables Trust, Ser 2017-1, Cl E 5 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [698283.TX] Schedule of Investments April 30, 2019 (unaudited) HANCOCK HORIZON BURKENROAD SMALL CAP FUND Description Shares Value (000) Common Stock — 97.1% Aerospace & Defense — 1.8% HEICO 61,000 $ 6,437 Total Aerospace & Defense 6,437 Apparel & Textiles — 1.7% Oxford Industries 75,000 6,229 Total Apparel & Textiles 6,229 Banks — 9.9% International Bancshares 160,00 |
|
| June 28, 2019 |
Advisors' Inner Circle Fund Ii NPORT-EX - - SCHEDULE F FOR VALIDATION PURPOSES ONLY - [681553.TX] THE ADVISORS’ INNER CIRCLE FUND II CHAMPLAIN SMALL COMPANY FUND APRIL 30, 2019 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94.1% Shares Value COMMUNICATION SERVICES — 2.0% John Wiley & Sons, Cl A 800,000 $ 36,944,000 CONSUMER DISCRETIONARY — 4.1% Helen of Troy * 135,000 19,440,000 Sally Beauty Holdings * 1,620,000 28,674,000 Wolverine World Wide 76 |
|
| June 27, 2019 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| June 27, 2019 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 3, 2019 |
Advisors' Inner Circle Fund Ii AIC II HANCOCK FUNDS Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 April 1, 2019 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund and Hancock Horizon U. |
|
| March 27, 2019 |
302 Certifications CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| March 27, 2019 |
Advisors' Inner Circle Fund Ii AIC II WESTFIELD (Quarterly Schedule of Portfolio Holdings) AIC II Westfield UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executiv |
|
| March 27, 2019 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| March 27, 2019 |
Advisors' Inner Circle Fund Ii AIC II RQSI FUNDS (Quarterly Schedule of Portfolio Holdings) AIC II RQSI Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executi |
|
| March 27, 2019 |
AIC II Kopernik Global All-Cap UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 27, 2019 |
EX-99.CERT 2 d681347dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II (the “Registrant”); 2. Based on my knowledge, this report does not contain any unt |
|
| March 27, 2019 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| March 27, 2019 |
AIC II Cardinal Small Cap Value Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 14, 2019 |
Advisors' Inner Circle Fund Ii AIC II HANCOCK FUNDS AIC II Hancock Funds Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 5, 2019 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund, and Hancock Horizon U. |
|
| March 14, 2019 |
Advisors' Inner Circle Fund Ii AIC II HANCOCK FUNDS AIC II Hancock Funds Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 5, 2019 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund, and Hancock Horizon U. |
|
| December 28, 2018 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| December 28, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 28, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 28, 2018 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| December 28, 2018 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| December 28, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 28, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 28, 2018 |
EX-99.CERT 2 d635792dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a |
|
| December 28, 2018 |
EX-99.CERT 2 d635810dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a |
|
| December 28, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 27, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| September 27, 2018 |
Advisors' Inner Circle Fund Ii AIC II WESTFIELD (Quarterly Schedule of Portfolio Holdings) AIC II Westfield UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executiv |
|
| September 27, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d570569dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to |
|
| September 27, 2018 |
AIC II RQSI Small Cap Hedged Equity Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 27, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| September 27, 2018 |
AIC II Cardinal Small Cap Value Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 27, 2018 |
AIC II Kopernik Global All-Cap UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 27, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| September 27, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d570557dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to |
|
| September 27, 2018 |
AIC II RSQ International Equity UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 26, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d575666dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to |
|
| June 26, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 26, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| June 26, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 26, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| June 26, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 26, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| June 26, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 26, 2018 |
Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 26, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
|
| May 30, 2018 |
Advisors' Inner Circle Fund Ii CORRESP Leon E. Salkin Associate +1.215.963.5620 [email protected] May 30, 2018 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund II 485(a) Filing (File Nos. 033-50718 and 811- 07102) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund II (the “Trust”), this let |
|
| April 19, 2018 |
Advisors' Inner Circle Fund Ii AIC II HANCOCK FUNDS AIC II Hancock Funds Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 30, 2018 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund and Hancock Horizon U. |
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| April 19, 2018 |
Advisors' Inner Circle Fund Ii AIC II HANCOCK FUNDS Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 29, 2018 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund and Hancock Horizon U. |
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| April 19, 2018 |
Advisors' Inner Circle Fund Ii AIC II HANCOCK FUNDS AIC II Hancock Funds Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 March 29, 2018 We, as members of management of Hancock Horizon Burkenroad Small Cap Fund, Hancock Horizon Diversified Income Fund, Hancock Horizon Diversified International Fund, Hancock Horizon Dynamic Asset Allocation Fund, Hancock Horizon International Small Cap Fund, Hancock Horizon Louisiana Tax-Free Income Fund, Hancock Horizon Microcap Fund, Hancock Horizon Mississippi Tax-Free Income Fund and Hancock Horizon U. |
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| April 2, 2018 |
April 2, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| March 29, 2018 |
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Exhibit 99.CERT CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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| March 29, 2018 |
Advisors' Inner Circle Fund Ii N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executive offices) (Zip c |
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| March 29, 2018 |
Advisors' Inner Circle Fund Ii AIC II WESTFIELD (Quarterly Schedule of Portfolio Holdings) AIC II Westfield UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executiv |
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| March 29, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 302 Certifications CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| March 29, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d532976dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of The Advisors’ Inner Circle Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to |
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| March 29, 2018 |
N-Q 1 d532976dnq.htm AIC II KOPERNIK GLOBAL ALL-CAP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 1 |
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| March 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07102 The Advisors’ Inner Circle Fund II (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executive offices) (Zip c |
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| March 29, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| March 29, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| March 29, 2018 |
AIC II RQSI Small Cap Hedged Equity Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 27, 2017 |
Advisors' Inner Circle Fund Ii - ADVISORS INNER CIRCLE FUND II Advisors Inner Circle Fund II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 27, 2017 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
