Financial reports
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
17 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 21
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 20
N-CEN
Annual report (registered investment company)
10 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 19
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
25 Oct 21
25-NSE
Exchange delisting
5 Aug 21
25-NSE
Exchange delisting
30 Oct 20
25-NSE
Exchange delisting
30 Oct 20
8-A12B
Registration of securities on exchange
16 Dec 19
N-14
Registration statement for investment companies business combination
8 Nov 19
8-A12B
Registration of securities on exchange
23 Oct 19
8-A12B
Registration of securities on exchange
23 Oct 19
POS EX
Additional exhibits for listing
12 Feb 19
8-A12B
Registration of securities on exchange
7 Feb 19
Other
CERT
Certification of approval for exchange listing
26 Dec 19
CERT
Certification of approval for exchange listing
23 Oct 19
CERT
Certification of approval for exchange listing
23 Oct 19
CORRESP
Correspondence with SEC
16 Oct 19
CORRESP
Correspondence with SEC
16 Oct 19
CERT
Certification of approval for exchange listing
8 Feb 19
EFFECT
Notice of effectiveness
8 Feb 19
CORRESP
Correspondence with SEC
6 Feb 19
CORRESP
Correspondence with SEC
5 Feb 19
CORRESP
Correspondence with SEC
1 Feb 19
Ownership
NPORT-P
Pacific Global Senior Loan ETF (Sep 2021 report)
29 Nov 21
NPORT-P
Pacific Global Senior Loan ETF (Jun 2021 report)
25 Aug 21
NPORT-P
Pacific Global Focused High Yield ETF (Jun 2021 report)
25 Aug 21
NPORT-P
Pacific Global Senior Loan ETF (Mar 2021 report)
27 May 21
NPORT-P
Pacific Global Focused High Yield ETF (Mar 2021 report)
27 May 21
NPORT-P
Pacific Global Senior Loan ETF (Dec 2020 report)
1 Mar 21
NPORT-P
Pacific Global Focused High Yield ETF (Dec 2020 report)
1 Mar 21
NPORT-P
Pacific Global International Equity Income ETF (Sep 2020 report)
13 Nov 20
NPORT-P
Pacific Global US Equity Income ETF (Sep 2020 report)
13 Nov 20
NPORT-P
Pacific Global Senior Loan ETF (Sep 2020 report)
13 Nov 20