RIALX SEC Filings — Conductor International Equity Value Fund

RIALX Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Feb 28, 2022
• Filed Mar 22, 2021
• Filed Mar 16, 2020
• Filed Apr 30, 2019

RIALX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Jun 27, 2022
• Filed Mar 30, 2022
• Filed Dec 21, 2021
• Filed Sep 28, 2021
• Filed Jun 23, 2021
• Filed Mar 29, 2021
• Filed Dec 23, 2020
• Filed Sep 25, 2020
• Filed Jun 26, 2020

RIALX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 14, 2022
• Filed Jan 13, 2021

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.