AQUAX SEC Filings — Ecofin Sustainable Water Fund

Data updated: 2023-04-24

Eight SEC filings are listed: 2 prospectuses (latest Mar 29, 2023), 5 quarterly N-PORT holdings reports (latest Apr 24, 2023) and 1 annual N-CEN report (latest Feb 9, 2023).

AQUAX Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

AQUAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

AQUAX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Feb 9, 2023

Browse every Ecofin Sustainable Water Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.