Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
NT N-CEN
Annual report, filed late (registered investment company)
17 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
9 Feb 23
N-14
Registration statement for investment companies business combination
22 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
24 Oct 22
N-14
Registration statement for investment companies business combination
8 Sep 22
AW
Withdrawal of amendment
26 Apr 22
425
Business combination disclosure
24 Sep 21
425
Business combination disclosure
10 Sep 21
N-14/A
Registration statement for investment companies business combination (amended)
15 Dec 17
N-14/A
Registration statement for investment companies business combination (amended)
13 Dec 17
N-14
Registration statement for investment companies business combination
13 Nov 17
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
Other
CORRESP
Correspondence with SEC
13 Jun 23
CERT
Certification of approval for exchange listing
10 Feb 23
CORRESP
Correspondence with SEC
23 Jan 23
CORRESP
Correspondence with SEC
28 Dec 22
CORRESP
Correspondence with SEC
28 Dec 22
EFFECT
Notice of effectiveness
26 Oct 22
CORRESP
Correspondence with SEC
24 Oct 22
CORRESP
Correspondence with SEC
1 Sep 20
CORRESP
Correspondence with SEC
24 Apr 20
CORRESP
Correspondence with SEC
24 Mar 20
Ownership
NPORT-P
Cambiar SMID Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Opportunity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Small Cap Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar International Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Aggressive Value ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Sands Capital Global Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Acadian Emerging Markets Portfolio (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Emerging Markets Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Value Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Conservative Value Equity Fund (Jan 2024 report)
1 Apr 24