Financial reports
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
N-CEN
Annual report (registered investment company)
14 Dec 20
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
30 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
1 Aug 16
DEF 14A
Definitive proxy
26 Jan 16
PRE 14A
Preliminary proxy
13 Jan 16
Other
CORRESP
Correspondence with SEC
19 Jan 17
EFFECT
Notice of effectiveness
25 Nov 11
CORRESP
Correspondence with SEC
23 Nov 11
CORRESP
Correspondence with SEC
23 Nov 11
CORRESP
Correspondence with SEC
23 Nov 11
CORRESP
Correspondence with SEC
8 Nov 11
UPLOAD
Letter from SEC
24 Oct 11
CORRESP
Correspondence with SEC
18 Oct 11
Ownership
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2023 report)
30 May 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2022 report)
7 Oct 22
NPORT-P/A
Vericimetry U.S. Small Cap Value Fund (Jun 2022 report)
7 Oct 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2022 report)
26 May 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2021 report)
28 Feb 22