C000173735 SEC Filings — Centre Global Infrastructure Fund
Data updated: 2025-05-28
37 SEC filings are listed: 9 prospectuses (latest Apr 1, 2025), 21 quarterly N-PORT holdings reports (latest May 28, 2025) and 7 annual N-CEN reports (latest Dec 12, 2024).
C000173735 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
C000173735 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed May 28, 2025
- Filed Feb 21, 2025
- Filed Nov 25, 2024
- Filed Aug 26, 2024
- Filed May 23, 2024
- Filed Feb 21, 2024
- Filed Nov 20, 2023
- Filed Aug 18, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 25, 2022
- Filed May 27, 2022
- Filed Mar 1, 2022
- Filed Nov 19, 2021
- Filed Aug 24, 2021
- Filed May 20, 2021
- Filed Feb 24, 2021
- Filed Nov 18, 2020
- Filed Aug 19, 2020
- Filed May 29, 2020
C000173735 Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Centre Global Infrastructure 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.