Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
9 Nov 23
N-14
Registration statement for investment companies business combination
6 Sep 23
N-14
Registration statement for investment companies business combination
8 Apr 22
25-NSE
Exchange delisting
20 Sep 21
25-NSE
Exchange delisting
20 Sep 21
8-A12B
Registration of securities on exchange
13 Dec 19
8-A12B
Registration of securities on exchange
10 Dec 19
8-A12B
Registration of securities on exchange
25 Apr 19
AW
Withdrawal of amendment
8 Dec 17
AW
Withdrawal of amendment
19 Dec 16
Proxies
DEFA14A
Additional proxy soliciting materials
14 Mar 24
PRE 14A
Preliminary proxy
21 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
Other
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
12 Jan 24
CERT
Certification of approval for exchange listing
1 Dec 23
CORRESP
Correspondence with SEC
3 Nov 23
CORRESP
Correspondence with SEC
30 Oct 23
CORRESP
Correspondence with SEC
7 Nov 22
CORRESP
Correspondence with SEC
14 Jun 22
CORRESP
Correspondence with SEC
13 Dec 21
CORRESP
Correspondence with SEC
28 Sep 21
CORRESP
Correspondence with SEC
28 Sep 21
Ownership
NPORT-P
Hardman Johnston International Growth Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Mar Vista Strategic Growth Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vert Global Sustainable Real Estate ETF (Mar 2024 report)
30 May 24
NPORT-P
Spyglass Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
Sphere 500 Climate Fund (Mar 2024 report)
30 May 24
NPORT-P
Pemberwick Fund (Mar 2024 report)
30 May 24
NPORT-P
Hood River International Opportunity Fund (Mar 2024 report)
30 May 24
NPORT-P
Hood River Small-Cap Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
Greenspring Income Opportunities Fund (Mar 2024 report)
30 May 24
NPORT-P
Mar Vista Strategic Growth Fund (Jan 2024 report)
28 Mar 24