CAMX Pengajuan SEC - The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF- Laporan Tahunan, Pernyataan Kuasa, Prospektus

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SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF

SEC Filings (Chronological Order)

Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.

June 2, 2025	CORRESP	* * * * * * * * * * * * Christopher Trueax Associate +1.215.963.5608 [email protected] June 2, 2025 FILED AS EDGAR CORRESPONDENCE Michael Rosenberg, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund 485(a) Filing (File Nos. 033-42484 and 811-06400) Dear Mr. Rosenberg: On behalf of our client, The Advisors’ Inner Circle Fund (the “Trus
January 3, 2025	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co
December 20, 2024	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Co
December 11, 2024	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund (Exact name of 8-A12B 1 fp0091334-18a12b.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (IRS Employer I
December 4, 2024	CORRESP	* * * * * * * * * * * * Christopher Trueax Associate +1.215.963.5608 [email protected] December 4, 2024 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund 485(a) Filing (File Nos. 033-42484 and 811-06400) Dear Mr. Be: On behalf of our client, The Advisors’ Inner Circle Fund (the “Trust”), this
June 13, 2023	CORRESP	Page 2 of 13 SEC Response Letter June 13, 2023 VIA EDGAR AND EMAIL U.S. Securities & Exchange Commission Division of Investment Management Office of Disclosure Review & Accounting 100 F Street, NE Washington, D. C. 20549 Attention: Mr. Tony Burak (202) 551-6750 [email protected] Re: The Advisors’ Inner Circle Fund (File No. 811-06400); The Advisors’ Inner Circle Fund II (File No. 811-07102); & The Advisors’ Inner
February 9, 2023	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund (Exact name of UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Advisors’ Inner Circle Fund (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (IRS Employer Identification No.) One Freedom
January 23, 2023	CORRESP	* * * * * * * * * * * * David W. Freese Partner +1.215.963.5862 [email protected] January 23, 2023 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund 485(a) Filing (File Nos. 033-42484 and 811-06400) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund (the “Trust”), this letter
December 28, 2022	CORRESP	* * * * * * * * * * * * CORRESP 1 filename1.htm David W. Freese Partner +1.215.963.5862 [email protected] December 28, 2022 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund 485(a) Filing (File Nos. 033-42484 and 811-06400) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund (
December 28, 2022	CORRESP	* * * * * * * * * * * * CORRESP 1 filename1.htm David W. Freese Partner +1.215.963.5862 [email protected] December 28, 2022 FILED AS EDGAR CORRESPONDENCE Mr. Keith Carpenter Mr. Tony Burak U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Response letter to comments on Form N-14 for The Advisors’ Inner Circle Fund (File No. 333-268535) Dear Mr. Burak: On behalf of our client,
November 29, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND SEPTEMBER 30, 2022 (Unaudited) COMMON STOCK — continued Shares Value Information Technology — 9.2% Broadcom 85,940 $ 38,158,219 Paychex 228,531 25,643,464 Texas Instruments 112,459 17 HTML THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
November 29, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND SEPTEMBER 30, 2022 (Unaudited) COMMON STOCK†† — continued Shares Value United States — (continued) Energy — (continued) Hess 27,500 $ 2,997,225 6,201,952 Financials — 9.9% Berkshire Hathaway, Cl B HTML THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND SEPTEMBER 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK†† — 99.
November 22, 2022	EX-99.16	(11) Opinion and Consent of Morgan, Lewis & Bockius LLP regarding the legality of the securities being registered is filed herewith. November 22, 2022 The Advisors’ Inner Circle Fund One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We have acted as counsel to The Advisors’ Inner Circle Fund (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust), in connection with the above-referenced registration statement on Form N-14 (the “Registration Statement”), which relates to the Trust’s units of beneficial interest, with no par value per share (collectively, the “Shares”) of the Cambiar Aggressive Value ETF (the “Fund”).
November 22, 2022	EX-99.16	(16)(b) Resolution adopted by the Board of Trustees of the Trust on August 16, 2022 is filed herewith. THE ADVISORS’ INNER CIRCLE FUND Cambiar Aggressive Value Fund Cambiar Aggressive Value ETF VOTED: That the President and the Treasurer, Controller and Chief Financial Officer of the Trust are granted the authority to execute a power of attorney in favor of other appropriate persons, as determined by such officers, for the purpose of signing the N-14 Registration Statement(s) and any amendments thereto.
November 22, 2022	EX-99.16	(12) Form of Opinion of Morgan, Lewis & Bockius LLP regarding tax matters is filed herewith. Morgan, Lewis & Bockius LLP 1701 Market Street Philadelphia, PA 19103-2921 www.morganlewis.com [•], 2022 Board of Trustees The Advisors’ Inner Circle Fund One Freedom Valley Drive Oaks, Pennsylvania, 19456 Re: Agreement and Plan of Reorganization, dated as of [•], 2022 (the “Agreement”), by and among (i) The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Trust”), on behalf of th
November 22, 2022	EX-99.16	(1)(a) Amended and Restated Agreement and Declaration of Trust of The Advisors' Inner Circle Fund (the "Registrant") dated July 18, 1991, as amended and restated February 18, 1997, is filed herewith. THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated the 18th day of February 1997, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
November 22, 2022	EX-99.16	(14)(b) Consent of Ernst & Young LLP is filed herewith. EX-99.16 6 fp0080913-1ex991614b.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions “Independent Registered Public Accounting Firm”, “Additional Information About the Funds”, and “Appendix B – Target Fund’s Financial Highlights” in the Combined Proxy Statement/Prospectus included in this Registration Statement (Form N-14) of The
November 22, 2022	EX-99.16	(17)(a) Form of Proxy Card is filed herewith.
November 22, 2022	N-14	AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 22, 2022 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 22, 2022 1933 Act File No. 333- U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. THE ADVISORS’ INNER CIRCLE FUND (Exact Name of Registrant as Specified in Charter) One Freedom Valley Drive
November 22, 2022	EX-99.16	(14)(a) Consent of Morgan, Lewis & Bockius LLP is filed herewith. November 22, 2022 The Advisors’ Inner Circle Fund One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Registration Statement Filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We hereby consent to the references to our Firm and the discussion of our Firm’s opinions regarding certain tax matters (the “Opinions”) in The Advisors’ Inner Circle Fund’s Registration Statement filed on Form N-14 (the “Registration Statement”) under the Proxy Statement/Prospectus heading “The Proposed Reorganization - Federal Income Tax Consequences of the Reorganization.
November 22, 2022	EX-99.16	(16)(a) Powers of Attorney for Mses. Kathleen Gaffney, Betty L. Krikorian and Monica Walker and Messrs. Robert A. Nesher, N. Jeffrey Klauder, Mitchell A. Johnson, Bruce R. Speca, Joseph T. Grause, Jr., Robert Mulhall, Michael Beattie and Andrew Metzger are filed herewith. THE ADVISORS’ INNER CIRCLE FUND POWER OF ATTORNEY I, the undersigned trustee of The Advisors’ Inner Circle Fund, a Massachusetts business trust, (the “Trust”), do hereby constitute and appoint Michael Beattie, James Bernstein, Matthew Maher, Alexander Smith and Eric Griffith, and each of them singly, my true and lawful attorneys, with full power to them and each of them, to sign for me and in my n
October 25, 2022	EX-99.16	(14)(c) Consent of Ernst & Young LLP is filed herewith. EX-99.16 3 fp0080261-1ex991614c.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions “Summary of Key Information”, “Auditors”, and “Financial Highlights” in the Proxy Statement/Prospectus included in this Registration Statement (Form N-14), File No. 333-267335 of The Advisors’ Inner Circle Fund. We also consent to the incorporatio
October 25, 2022	EX-99.16	(14)(a) Consent of Cohen & Company, Ltd. is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated May 25, 2022, relating to the financial statements and financial highlights of Great Lakes Disciplined Equity Fund, Great Lakes Large Cap Value Fund, and Great Lakes Small Cap Opportunity Fund, each a series of Managed Portfolio Series, for the year ended March 31, 2022, and to the references to our firm in the Summary of Key Information, Other Matters, and Exhibits sections.
October 25, 2022	N-14/A	AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 24, 2022 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 24, 2022 1933 Act File No. 333-267335 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. 2 Post-Effective Amendment No. THE ADVISORS? INNER CIRCLE FUND (Exact Name of Registrant as Specified in Charter) One Freedom Valley
October 24, 2022	CORRESP	* * * * * * * * * * * * CORRESP 1 filename1.htm David W. Freese Partner +1.215.963.5862 [email protected] October 24, 2022 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. Christina DiAngelo Fettig U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Response letter to comments on Form N-14 for The Advisors’ Inner Circle Fund (File No. 333-267335) Dear Mses. White and Fettig: On
October 7, 2022	DEL AM	AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 7, 2022 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 7, 2022 1933 Act File No. 333-267335 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 /X/ Post-Effective Amendment No. THE ADVISORS' INNER CIRCLE FUND (Exact Name of Registrant as Specified in Charter) One Freedom Valley
September 28, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2022 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued Bioventus, Cl A* 48,300 $ 410,067 Cerus* 101,497 548,084 Cutera* 14,700 682,374 DocGo* 82,700 639,271 iR HTML THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK†† — 97.
September 28, 2022	NPORT-EX	Portfolio of Investments — as of July 31, 2022 (Unaudited) HTML Portfolio of Investments — as of July 31, 2022 (Unaudited) Loomis Sayles Full Discretion Institutional Securitized Fund Principal Amount Description Value Asset-Backed Securities — 55.
September 28, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2022 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued Bioventus, Cl A* 48,300 $ 410,067 Cerus* 101,497 548,084 Cutera* 14,700 682,374 DocGo* 82,700 639,271 iR HTML THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK†† — 97.
September 27, 2022	NPORT-EX	1 Schedule of Investments July 31, 2022 (Unaudited) LSV Conservative Value Equity Fund Shares Value (000) Common Stock (99.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) COMMON STOCK — continued Shares Value OIL, GAS & CONSUMABLE FUELS — 2.8% ONEOK 140,000 $ 8,363,600 REAL ESTATE INVESTMENT TRUSTS — 1.9% Welltower 66,100 5,707,074 RO HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) COMMON STOCK** (continued) Shares Value HEALTH CARE (continued) Danaher 120,920 $ 35,244,552 IQVIA Holdings * 73,261 17,602,420 Stryker 93,292 20,034,457 T THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98.
September 27, 2022	NPORT-EX	1 Schedule of Investments July 31, 2022 (Unaudited) LSV Value Equity Fund Shares Value (000) Common Stock (99.
September 27, 2022	NPORT-EX	1 HTML Schedule of Investments July 31, 2022 (Unaudited) LSV U.S. Managed Volatility Fund Shares Value (000) U.S. Common Stock (99.5%) Aerospace & Defense (2.6%) L3Harris Technologies 1,500 $ 360 Lockheed Martin 1,300 538 Northrop Grumman 1,100 527 1,425 Agricultural Operations (0.6%) Archer-Daniels-Midland 3,600 298 Agricultural Products (0.5%) Ingredion 2,700 246 Application Software (0.5%) Open T
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) COMMON STOCK — continued Shares Value OIL, GAS & CONSUMABLE FUELS — 2.8% ONEOK 140,000 $ 8,363,600 REAL ESTATE INVESTMENT TRUSTS — 1.9% Welltower 66,100 5,707,074 RO HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) COMMON STOCK** (continued) Shares Value HEALTH CARE (continued) Danaher 120,920 $ 35,244,552 IQVIA Holdings * 73,261 17,602,420 Stryker 93,292 20,034,457 T THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) COMMON STOCK — continued Shares Value OIL, GAS & CONSUMABLE FUELS — 2.8% ONEOK 140,000 $ 8,363,600 REAL ESTATE INVESTMENT TRUSTS — 1.9% Welltower 66,100 5,707,074 RO THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) COMMON STOCK — continued Shares Value OIL, GAS & CONSUMABLE FUELS — 2.8% ONEOK 140,000 $ 8,363,600 REAL ESTATE INVESTMENT TRUSTS — 1.9% Welltower 66,100 5,707,074 RO HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JULY 31, 2022 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL GROWTH FUND July 31, 2022 (Unaudited) Common Stock — continued SHARES VALUE United Kingdom — 3.3% Entain * 3,387,854 $ 49,852,642 United States — 54.1% Airbnb, Cl A * 121,162 13,446,559 Align Tec HTML THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL GROWTH FUND July 31, 2022 (Unaudited) Schedule of Investments Common Stock — 96.
September 27, 2022	NPORT-EX	1 Schedule of Investments July 31, 2022 (Unaudited) Schedule of Investments LSV Small Cap Value Fund Shares Value (000) Common Stock (98.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JULY 31, 2022 (Unaudited) COMMON STOCK — continued Shares Value INDUSTRIAL — continued Raytheon Technologies 170,455 $ 15,888,111 25,371,577 INFORMATION SERVICES — 24.8% Accenture, THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
September 27, 2022	NPORT-EX	1 Schedule of Investments July 31, 2022 (Unaudited) LSV Emerging Markets Equity Fund Shares Value (000) Foreign Common Stock (94.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) COMMON STOCK — continued Shares Value OIL, GAS & CONSUMABLE FUELS — 2.8% ONEOK 140,000 $ 8,363,600 REAL ESTATE INVESTMENT TRUSTS — 1.9% Welltower 66,100 5,707,074 RO THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
September 27, 2022	NPORT-P	NPORT-P NPORT-P false 0000878719 XXXXXXXX S000045798 C000142757 C000142756 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 LSV U.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) COMMON STOCK** (continued) Shares Value HEALTH CARE (continued) Danaher 120,920 $ 35,244,552 IQVIA Holdings * 73,261 17,602,420 Stryker 93,292 20,034,457 T HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JULY 31, 2022 (Unaudited) FOR VALIDATION PURPOSES ONLY - [369909.TX] THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS EXCHANGE - TRADED FUNDS — 95.1% Shares Value UNITED STATES — 95.1% iShares MSCI Canada ETF (A) 36,962 $ 1,305,128 iShares MSCI EAFE Value ETF 87,152 3,863,448 iShares MSCI Mexico ETF (A) 42,100 1,970,280 iShares MSCI Taiwan ETF 23,675 1,2
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) COMMON STOCK** (continued) Shares Value HEALTH CARE (continued) Danaher 120,920 $ 35,244,552 IQVIA Holdings * 73,261 17,602,420 Stryker 93,292 20,034,457 T THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) COMMON STOCK — continued Shares Value OIL, GAS & CONSUMABLE FUELS — 2.8% ONEOK 140,000 $ 8,363,600 REAL ESTATE INVESTMENT TRUSTS — 1.9% Welltower 66,100 5,707,074 RO THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) COMMON STOCK** (continued) Shares Value HEALTH CARE (continued) Danaher 120,920 $ 35,244,552 IQVIA Holdings * 73,261 17,602,420 Stryker 93,292 20,034,457 T NPORT-EX 2 CIBCScheduleF.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98.0% Shares Value COMMUNICATION SERVICES — 9.6% Alphabet, Cl A * 390,680 $ 45,443,898 Alphabet, Cl C * 476,260 55,550,966 T-Mobile US * 230,193 32,931,411 Walt Disney * 161,910 17,178,651 151,104,926 CONSUMER DISCRETIONARY —
September 27, 2022	NPORT-EX	1 Schedule of Investments July 31, 2022 (Unaudited) LSV Global Value Fund Shares Value (000) U.
September 27, 2022	NPORT-EX	1 Schedule of Investments July 31, 2022 (Unaudited) LSV Global Managed Volatility Fund Shares Value (000) U.
September 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) COMMON STOCK** (continued) Shares Value HEALTH CARE (continued) Danaher 120,920 $ 35,244,552 IQVIA Holdings * 73,261 17,602,420 Stryker 93,292 20,034,457 T HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK** — 98.
September 8, 2022	EX-99.16.16.A	(16)(a) Powers of Attorney for Mses. Kathleen Gaffney, Betty L. Krikorian and Monica Walker and Messrs. Robert A. Nesher, N. Jeffrey Klauder, Mitchell A. Johnson, Bruce R. Speca, Joseph T. Grause, Jr., Robert Mulhall, Michael Beattie and Andrew Metzger are filed herewith. THE ADVISORS? INNER CIRCLE FUND POWER OF ATTORNEY I, the undersigned trustee of The Advisors? Inner Circle Fund, a Massachusetts business trust, (the ?Trust?), do hereby constitute and appoint Michael Beattie, James Bernstein, Matthew Maher, Alexander Smith and Eric Griffith, and each of them singly, my true and lawful attorneys, with full power to them and each of them, to sign for me and in my n
September 8, 2022	EX-99.16.1.A	(1)(a) Amended and Restated Agreement and Declaration of Trust of The Advisors' Inner Circle Fund (the "Registrant") dated July 18, 1991, as amended and restated February 18, 1997, is filed herewith. THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated the 18th day of February 1997, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
September 8, 2022	EX-99.16.14.A	(14)(a) Consent of Cohen & Company, Ltd. is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated May 25, 2022, relating to the financial statements and financial highlights of Great Lakes Disciplined Equity Fund, Great Lakes Large Cap Value Fund, and Great Lakes Small Cap Opportunity Fund, each a series of Managed Portfolio Series, for the year ended March 31, 2022, and to the references to our firm in the Summary of Key Information, Other Matters, and Exhibits sections.
September 8, 2022	EX-99.16.14.C	(14)(c) Consent of Ernst & Young LLP is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions ?Summary of Key Information?, ?Auditors?, and ?Financial Highlights? in the Proxy Statement/Prospectus, and to the incorporation by reference in the Registration Statement of The Advisors? Inner Circle Fund (Form N-14) of our report dated December 23, 2021, on the financial statemen
September 8, 2022	EX-99.16.16.B	(16)(b) Resolution adopted by the Board of Trustees of the Trust on May 23, 2022 is filed herewith. Authorization for Attorneys-in-Fact to Sign the Registration Statements on Behalf of the President (Chief Executive Officer) and the Treasurer (Chief Financial Officer) VOTED: That the President and the Treasurer, Controller and Chief Financial Officer of the Trust are granted the authority to execute a power of attorney in favor of other appropriate persons, as determined by such officers, for the purpose of signing the N-14 Registration Statement(s) and any amendments thereto.
September 8, 2022	EX-99.16.17.A	(17)(a) Form of Proxy Card is filed herewith.
September 8, 2022	N-14	The Merger SAI AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 8, 2022 1933 Act File No. 333- U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. THE ADVISORS? INNER CIRCLE FUND (Exact Name of Registrant as Specified in Charter) One Freedom Valley Drive
September 8, 2022	EX-99.16.11	(11) Opinion and Consent of Morgan, Lewis & Bockius LLP regarding the legality of the securities being registered is filed herewith. EX-99.16.11 3 fp0079313ex991611.htm September 8, 2022 The Advisors’ Inner Circle Fund One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We have acted as counsel to The Advisors’ Inner Circle Fund (the “Trust”), a Massachusetts voluntary association (commonly known a
September 8, 2022	EX-99.16.14.B	(14)(b) Consent of Morgan, Lewis & Bockius LLP is incorporated herein by reference to Exhibit (14)(b) to the Registrant’s Registration Statement on Form N-14 (File No. 333-267335), filed with the SEC via EDGAR Accession No. 0001398344-22-018300 on September 8, 2022. September 8, 2022 The Advisors? Inner Circle Fund One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Registration Statement Filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We hereby consent to the references to our Firm and the discussion of our Firm?s opinions regarding certain tax matters (the ?Opinions?) in The Advisors? Inner Circle Fund?s Registration Statement filed on Form N-14 (the ?Registration Statement?) under the Proxy Statement/Prospectus heading ?THE PROPOSED REORGANIZATIONS - Federal Income Tax Considerations.
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August 29, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND June 30, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
August 3, 2022	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ???] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ???] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a-12 THE ADVISORS? INNER CIRCLE FUND (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required.
July 14, 2022	PRE 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a-12 THE ADVISORS? INNER CIRCLE FUND (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required.
May 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND MARCH 31, 2022 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 92.
May 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND MARCH 31, 2022 (Unaudited) COMMON STOCK†† — continued Shares Value United States — (continued) Energy — (continued) Enterprise Products Partners (A) 28,300 $ 730,423 Hess 27,500 2,943,600 6,543,41 THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK†† — 99.
May 27, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND MARCH 31, 2022 (Unaudited) COMMON STOCK — continued Shares Value Information Technology — 11.5% Broadcom 64,995 $ 40,926,052 Cisco Systems 432,012 24,088,989 Paychex 228,181 31,139,86 HTML THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND MARCH 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
April 26, 2022	AW	The Advisors’ Inner Circle Fund The Advisors? Inner Circle Fund One Freedom Valley Drive Oaks, Pennsylvania 19456 April 26, 2022 FILED VIA EDGAR U.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 100.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 100.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 174,996 $ 18,110,336 Stryker 60,945 15,117,407 Thermo Fisher Scientific 47 HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 100.
March 31, 2022	NPORT-EX	Schedule of Investments THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL GROWTH FUND January 31, 2022 (Unaudited) Schedule of Investments Common Stock — 95.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 174,996 $ 18,110,336 Stryker 60,945 15,117,407 Thermo Fisher Scientific 47 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 100.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JANUARY 31, 2022 (Unaudited) COMMON STOCK — continued Shares Value SPAIN — 4.6% Banco Santander 147,230 $ 515,719 Industria de Diseno Textil 48,050 1,449,508 Red Electrica 37,000 FOR VALIDATION PURPOSES ONLY - [308357.TX] THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK —95.2% Shares Value AUSTRALIA — 6.5% Australia & New Zealand Banking Group 66,600 $ 1,255,078 CSL 8,900 1,647,696 Newcrest Mining 59,200 910,323 3,813,097 FRANCE — 10.8% AXA 33,250 1,048,109 BNP Paribas 16,300 1,164,122 Ca
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 174,996 $ 18,110,336 Stryker 60,945 15,117,407 Thermo Fisher Scientific 47 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 100.
March 31, 2022	NPORT-P	NPORT-P NPORT-P false 0000878719 XXXXXXXX S000005785 C000015899 C000070602 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Small Cap Fund S000005785 549300LT4C3HQ4YGG284 2022-10-31 2022-01-31 N 91651988.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 100.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2022 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 100.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 174,996 $ 18,110,336 Stryker 60,945 15,117,407 Thermo Fisher Scientific 47 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 174,996 $ 18,110,336 Stryker 60,945 15,117,407 Thermo Fisher Scientific 47 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 174,996 $ 18,110,336 Stryker 60,945 15,117,407 Thermo Fisher Scientific 47 HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 30, 2022	NPORT-EX	1 Schedule of Investments January 31, 2022 (Unaudited) Schedule of Investments LSV Global Managed Volatility Fund Shares Value (000) U.
March 30, 2022	NPORT-EX	1 Schedule of Investments January 31, 2022 (Unaudited) Schedule of Investments LSV Global Value Fund Shares Value (000) U.
March 30, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JANUARY 31, 2022 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued Omnicell* 3,000 $ 450,420 Pacira BioSciences* 6,200 389,174 R1 RCM* 16,800 399,504 3,535,407 INDUSTRI THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK ††— 97.
March 30, 2022	NPORT-EX	1 HTML Schedule of Investments January 31, 2022 (Unaudited) Schedule of Investments LSV U.
March 30, 2022	NPORT-EX	1 Schedule of Investments January 31, 2022 (Unaudited) Schedule of Investments LSV Emerging Markets Equity Fund Shares Value (000) Foreign Common Stock (95.
March 30, 2022	NPORT-EX	Portfolio of Investments — as of January 31, 2022 (Unaudited) Portfolio of Investments — as of January 31, 2022 (Unaudited) Loomis Sayles Full Discretion Institutional Securitized Fund Principal Amount Description Value Asset-Backed Securities — 59.
March 30, 2022	NPORT-EX	Investments in Securities HTML Schedule of Investments January 31, 2022 (Unaudited) Schedule of Investments LSV Conservative Value Equity Fund Shares Value (000) Common Stock (97.
March 30, 2022	NPORT-EX	1 HTML Schedule of Investments January 31, 2022 (Unaudited) Schedule of Investments LSV Small Cap Value Fund Shares Value (000) Common Stock (96.
March 30, 2022	NPORT-EX	6 THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2022 (Unaudited) COMMON STOCK — continued THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 94.
March 30, 2022	NPORT-EX	Value (000) HTML Schedule of Investments January 31, 2022 (Unaudited) Schedule of Investments LSV Value Equity Fund Shares Value (000) U.
March 30, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JANUARY 31, 2022 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued Omnicell* 3,000 $ 450,420 Pacira BioSciences* 6,200 389,174 R1 RCM* 16,800 399,504 3,535,407 INDUSTRI HTML THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JANUARY 31, 2022 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK ††— 97.
February 28, 2022	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND December 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
February 24, 2022	CORRESP	* * * * * * * * * * * Brian T. London Associate +1.215.963.5886 [email protected] February 24, 2022 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors' Inner Circle Fund 485(a) Filing (File Nos. 033-42484 and 811-06400) Dear Mr. Be: On behalf of our client, The Advisors' Inner Circle Fund (the "Trust"), this letter r
November 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND SEPTEMBER 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
November 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND SEPTEMBER 30, 2021 (Unaudited) COMMON STOCK — continued Shares Value United States — (continued) Energy — (continued) Enterprise Products Partners (A) 29,580 $ 640,111 2,334,529 Financials — 11.8% THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND SEPTEMBER 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
November 24, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND SEPTEMBER 30, 2021 (Unaudited) CORPORATE OBLIGATIONS — continued Face Amount Value Redco Properties Group Callable 01/06/2022 @ $ 100 10.500%, 01/06/2023 CNY 1,500,000 $ 221,032 Redsun Propert THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND SEPTEMBER 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 91.
October 26, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND June 30, 2021 (Unaudited) COMMON STOCK — continued Shares Value INFORMATION TECHNOLOGY — continued PayPal Holdings Inc.* 6,384,785 $ 1,861,037,132 8,275,857,444 REAL ESTATE — 7.6% American Tower THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND June 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Cigna 74,891 $ 17,186,736 Danaher 110,982 33,016,035 Medtronic PLC 182,511 23,965,519 Stryk HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2021	NPORT-EX	Portfolio of Investments — as of July 31, 2021 (Unaudited) HTML Portfolio of Investments — as of July 31, 2021 (Unaudited) Loomis Sayles Full Discretion Institutional Securitized Fund Principal Amount Description Value Asset-Backed Securities — 60.
September 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Cigna 74,891 $ 17,186,736 Danaher 110,982 33,016,035 Medtronic PLC 182,511 23,965,519 Stryk THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Cigna 74,891 $ 17,186,736 Danaher 110,982 33,016,035 Medtronic PLC 182,511 23,965,519 Stryk THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Cigna 74,891 $ 17,186,736 Danaher 110,982 33,016,035 Medtronic PLC 182,511 23,965,519 Stryk HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Cigna 74,891 $ 17,186,736 Danaher 110,982 33,016,035 Medtronic PLC 182,511 23,965,519 Stryk HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Cigna 74,891 $ 17,186,736 Danaher 110,982 33,016,035 Medtronic PLC 182,511 23,965,519 Stryk HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CONVERTIBLE BONDS —83.
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September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) COMMON STOCK — continued Shares Value IT SERVICES — 5.8% Fiserv * 100,000 $ 11,511,000 Mastercard, Cl A 24,000 9,262,560 20,773,560 MULTI-UTILITIES — 2.7% Sempra Ene THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CONVERTIBLE BONDS —83.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JULY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued NuVasive* 5,600 $ 358,120 Omnicell* 3,200 468,800 Pacira BioSciences* 6,600 389,070 R1 RCM* 9,100 194,83 THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK††— 98.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) COMMON STOCK — continued Shares Value IT SERVICES — 5.8% Fiserv * 100,000 $ 11,511,000 Mastercard, Cl A 24,000 9,262,560 20,773,560 MULTI-UTILITIES — 2.7% Sempra Ene HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND TS&W EQUITY PORTFOLIO July 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value INDUSTRIALS — continued Raytheon Technologies 11,000 $ 956,450 2,480,297 INFORMATION TECHNOLOGY — 11.2% Applied Materials 3,000 41 THE ADVISORS’ INNER CIRCLE FUND TS&W EQUITY PORTFOLIO July 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 93.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CONVERTIBLE BONDS —83.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JULY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value INFORMATION SERVICES — 25.7% Accenture, Cl A 58,390 $ 18,549,335 Apple 132,170 19,278,316 Mastercard, Cl A 44,910 17 HTML THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) COMMON STOCK — continued Shares Value IT SERVICES — 5.8% Fiserv * 100,000 $ 11,511,000 Mastercard, Cl A 24,000 9,262,560 20,773,560 MULTI-UTILITIES — 2.7% Sempra Ene THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) COMMON STOCK — continued Shares Value IT SERVICES — 5.8% Fiserv * 100,000 $ 11,511,000 Mastercard, Cl A 24,000 9,262,560 20,773,560 MULTI-UTILITIES — 2.7% Sempra Ene HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) COMMON STOCK — continued Shares Value IT SERVICES — 5.8% Fiserv * 100,000 $ 11,511,000 Mastercard, Cl A 24,000 9,262,560 20,773,560 MULTI-UTILITIES — 2.7% Sempra Ene THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	Number of Contracts/ Notional Amount THE ADVISORS’ INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 93.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CONVERTIBLE BONDS —83.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JULY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued NuVasive* 5,600 $ 358,120 Omnicell* 3,200 468,800 Pacira BioSciences* 6,600 389,070 R1 RCM* 9,100 194,83 FOR VALIDATION PURPOSES ONLY - [171039.TX] THE ADVISORS’ INNER CIRCLE FUND RHJ SMALL CAP PORTFOLIO JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK††— 98.7% Shares Value CONSUMER DISCRETIONARY — 14.0% American Public Education* 12,400 $ 367,288 Callaway Golf 7,600 240,768 Five Below* 1,900 369,398 Papa John’s International 3,900 445,068 Skyline Champion* 8,600 485,040 Stride* 6,400 1
September 28, 2021	NPORT-EX	Number of Contracts/ Notional Amount THE ADVISORS’ INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 93.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JULY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value SINGAPORE — 3.6% DBS Group Holdings 125,000 $ 2,807,215 SPAIN — 5.1% Banco Santander 199,130 729,049 Industria de D FOR VALIDATION PURPOSES ONLY - [196119.TX] THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.1% Shares Value AUSTRALIA — 7.7% Australia & New Zealand Banking Group 90,000 $ 1,833,143 CSL 12,000 2,548,363 Newcrest Mining 80,000 1,557,720 5,939,226 FRANCE — 10.0% AXA 45,000 1,167,542 BNP Paribas 22,000 1,342,211 C
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) COMMON STOCK — continued Shares Value IT SERVICES — 5.8% Fiserv * 100,000 $ 11,511,000 Mastercard, Cl A 24,000 9,262,560 20,773,560 MULTI-UTILITIES — 2.7% Sempra Ene THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CONVERTIBLE BONDS —83.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CONVERTIBLE BONDS —83.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) COMMON STOCK — continued Shares Value IT SERVICES — 5.8% Fiserv * 100,000 $ 11,511,000 Mastercard, Cl A 24,000 9,262,560 20,773,560 MULTI-UTILITIES — 2.7% Sempra Ene THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD ALTERNATIVE INCOME FUND JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CONVERTIBLE BONDS —83.
September 27, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JULY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value China — (continued) China COSCO Holdings, Cl H* 3,931,850 $ 5,919,670 China Design Group, Cl A 903,785 984,094 China THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JULY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 95.
September 27, 2021	NPORT-EX	1 HTML Schedule of Investments July 31, 2021 (Unaudited) Schedule of Investments LSV Global Managed Volatility Fund Shares Value (000) U.
September 27, 2021	NPORT-EX	1 HTML Schedule of Investments July 31, 2021 (Unaudited) Schedule of Investments LSV U.
September 27, 2021	NPORT-EX	1 HTML Schedule of Investments July 31, 2021 (Unaudited) Schedule of Investments LSV Conservative Value Equity Fund Shares Value (000) Common Stock (99.
September 27, 2021	NPORT-EX	1 HTML Schedule of Investments July 31, 2021 (Unaudited) Schedule of Investments LSV Small Cap Value Fund Shares Value (000) Common Stock (99.
September 27, 2021	NPORT-EX	1 HTML Schedule of Investments July 31, 2021 (Unaudited) Schedule of Investments LSV Global Value Fund Shares Value (000) U.
September 27, 2021	NPORT-EX	1 Schedule of Investments July 31, 2021 (Unaudited) Schedule of Investments LSV Value Equity Fund Shares Value (000) U.
September 27, 2021	NPORT-EX	Value (000) HTML Schedule of Investments July 31, 2021 (Unaudited) Schedule of Investments LSV Emerging Markets Equity Fund Shares Value (000) Foreign Common Stock (94.
September 24, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL GROWTH FUND July 31, 2021 (Unaudited) Common Stock — continued SHARES VALUE Industrials — 1.6% Uber Technologies * 944,786 $ 41,060,400 Information Technology — 14.2% Cloudflare, Cl A * 121,320 1 THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL GROWTH FUND July 31, 2021 (Unaudited) Schedule of Investments Common Stock — 95.
September 24, 2021	425	IMPORTANT INFORMATION REGARDING YOUR INVESTMENT Westwood Quality SMidCap Fund Westwood Quality SmallCap Fund Westwood Quality Value Fund Westwood Income Opportunity Fund Filed by: Ultimus Managers Trust (SEC File Nos.:333-180308; 811-22680) Pursuant to Rule 425 under the Securities Act of 1933, as amended, and Deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended. Subject Company: The Advisors? Inner Circle Fund, on behalf of its Westwood Quality Value Fund, Westwood Quality SMidCap Fund, Westwood Quality SmallCap Fund, and
September 10, 2021	425	ACTION REQUIRED IMPORTANT INFORMATION REGARDING THE WESTWOOD FUNDS Filed by: Ultimus Managers Trust (SEC File Nos.:333-180308; 811-22680) Pursuant to Rule 425 under the Securities Act of 1933, as amended, and Deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended. Subject Company: The Advisors’ Inner Circle Fund, on behalf of its Westwood Quality Value Fund, Westwood Total Return Fund, Westwood Quality SMidCap Fund, Westwoo
August 26, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND June 30, 2021 (Unaudited) COMMON STOCK — continued Shares Value INFORMATION TECHNOLOGY — continued PayPal Holdings Inc.* 6,384,785 $ 1,861,037,132 8,275,857,444 REAL ESTATE — 7.6% American Tower THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND June 30, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
August 18, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND January 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value INFORMATION TECHNOLOGY — continued PayPal Holdings Inc.* 6,401,546 $ 1,499,946,243 6,316,829,920 REAL ESTATE — 8.7% American Tow THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND January 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
May 28, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND MARCH 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value United States — (continued) Energy — (continued) Enterprise Products Partners (A) 29,580 $ 651,352 2,401,554 Financials — 11.7% Ber HTML THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND MARCH 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
May 27, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND MARCH 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
May 26, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND MARCH 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND MARCH 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 91.
March 31, 2021	NPORT-EX	The accompanying notes are an integral part of the financial statements. THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2021	NPORT-EX	The accompanying notes are an integral part of the financial statements. HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2021	NPORT-EX	The accompanying notes are an integral part of the financial statements. THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2021	NPORT-EX	The accompanying notes are an integral part of the financial statements. HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2021	NPORT-EX	The accompanying notes are an integral part of the financial statements. HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND JANUARY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD QUALITY VALUE FUND (FORMERLY, WESTWOOD LARGECAP VALUE FUND) JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
March 31, 2021	NPORT-EX	The accompanying notes are an integral part of the financial statements. HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND JANUARY 31, 2021 (Unaudited) NPORT-EX 2 WestwoodScheduleF.htm SCHEDULE F THE ADVISORS’ INNER CIRCLE FUND WESTWOOD QUALITY VALUE FUND (FORMERLY, WESTWOOD LARGECAP VALUE FUND) JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.0% Shares Value COMMUNICATION SERVICES — 10.9% Activision Blizzard 35,100 $ 3,194,100 Alphabet, Cl A * 1,752 3,201,535 Liberty Broadband, Cl C * 32,238 4,708,360 T-Mobile US * 25,636 3
March 31, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND JANUARY 31, 2021 (Unaudited) FOR VALIDATION PURPOSES ONLY - [132493.TX] THE ADVISORS’ INNER CIRCLE FUND WESTWOOD QUALITY VALUE FUND (FORMERLY, WESTWOOD LARGECAP VALUE FUND) JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.0% Shares Value COMMUNICATION SERVICES — 10.9% Activision Blizzard 35,100 $ 3,194,100 Alphabet, Cl A * 1,752 3,201,535 Liberty Broadband, Cl C * 32,238 4,708,360 T-Mobile US * 25,636 3,
March 31, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND JANUARY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD QUALITY VALUE FUND (FORMERLY, WESTWOOD LARGECAP VALUE FUND) JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
March 31, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND JANUARY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD QUALITY VALUE FUND (FORMERLY, WESTWOOD LARGECAP VALUE FUND) JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
March 31, 2021	NPORT-EX	The accompanying notes are an integral part of the financial statements. HTML THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JANUARY 31, 2021 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 31, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND JANUARY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD QUALITY VALUE FUND (FORMERLY, WESTWOOD LARGECAP VALUE FUND) JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
March 31, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND JANUARY 31, 2021 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD QUALITY VALUE FUND (FORMERLY, WESTWOOD LARGECAP VALUE FUND) JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 183,241 $ 20,400,220 Stryker 83,077 18,360,848 Thermo Fisher Scientific 55,7 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
March 30, 2021	NPORT-EX	THE ADVISORS’ INNER CIRCLE FUND HTML THE ADVISORS’ INNER CIRCLE FUND TS&W EQUITY PORTFOLIO January 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JANUARY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value SINGAPORE — 2.7% DBS Group Holdings 105,000 $ 1,989,643 SPAIN — 6.1% Banco Santander 199,130 583,110 Industria d THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JANUARY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued BioDelivery Sciences International* 78,500 $ 302,225 Cardiovascular Systems* 7,346 330,497 CareDx* 9, THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK ††— 97.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 183,241 $ 20,400,220 Stryker 83,077 18,360,848 Thermo Fisher Scientific 55,7 HTML THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JANUARY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued BioDelivery Sciences International* 78,500 $ 302,225 Cardiovascular Systems* 7,346 330,497 CareDx* 9, THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK ††— 97.
March 30, 2021	NPORT-EX	Number of Contracts/Notional THE ADVISORS’ INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND January 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 183,241 $ 20,400,220 Stryker 83,077 18,360,848 Thermo Fisher Scientific 55,7 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
March 30, 2021	NPORT-EX	Number of Contracts/Notional THE ADVISORS’ INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND January 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 183,241 $ 20,400,220 Stryker 83,077 18,360,848 Thermo Fisher Scientific 55,7 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 183,241 $ 20,400,220 Stryker 83,077 18,360,848 Thermo Fisher Scientific 55,7 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Medtronic PLC 183,241 $ 20,400,220 Stryker 83,077 18,360,848 Thermo Fisher Scientific 55,7 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND THB ASSET MANAGEMENT MICROCAP FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value FINANCIALS — (continued) First Busey 79,231 $ 1,637,705 Heritage Financial 30,405 717,558 Old Second Bancorp 76,29 THE ADVISORS’ INNER CIRCLE FUND THB ASSET MANAGEMENT MICROCAP FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 30, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND January 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value INFORMATION TECHNOLOGY — continued PayPal Holdings Inc.* 6,401,546 $ 1,499,946,243 6,316,829,920 REAL ESTATE — 8.7% American Tow THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND January 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 29, 2021	NPORT-EX	1 HTML Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV Global Managed Volatility Fund Shares Value (000) U.
March 29, 2021	NPORT-EX	1 HTML Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV Global Value Fund Shares Value (000) U.
March 29, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND ICM SMALL COMPANY PORTFOLIO JANUARY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value FINANCIAL SERVICES — continued Compass Diversified Holdings(A) 734,465 $ 15,129,979 ConnectOne Bancorp 905,488 19,241,620 THE ADVISORS’ INNER CIRCLE FUND ICM SMALL COMPANY PORTFOLIO JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK‡ — 98.
March 29, 2021	NPORT-EX	1 Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV Emerging Markets Equity Fund Shares Value (000) Foreign Common Stock (93.
March 29, 2021	NPORT-EX	1 HTML Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV U.
March 29, 2021	NPORT-EX	1 HTML Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV Conservative Value Equity Fund Shares Value (000) Common Stock (99.
March 29, 2021	NPORT-EX	1 HTML Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV Small Cap Value Fund Shares Value (000) Common Stock (99.
March 29, 2021	NPORT-EX	1 Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV Value Equity Fund Shares Value (000) U.
March 29, 2021	NPORT-EX	SANDS CAPITAL GLOBAL HTML THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL GROWTH FUND JANUARY 31, 2021 (Unaudited) Schedule of Investments Common Stock — 97.
March 26, 2021	NPORT-EX	Portfolio of Investments — as of January 31, 2021 (Unaudited) HTML Portfolio of Investments — as of January 31, 2021 (Unaudited) Loomis Sayles Full Discretion Institutional Securitized Fund Principal Amount Description Value Asset-Backed Securities — 50.
March 26, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JANUARY 31, 2021 (Unaudited) COMMON STOCK — continued Shares Value INFORMATION SERVICES — 25.0% Accenture, Cl A 59,655 $ 14,431,738 Apple 140,670 18,562,813 Mastercard, Cl A 46,115 THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
March 25, 2021	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2021 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
February 19, 2021	CORRESP	* * * * * * * * * * * * Christine M. Nassauer Associate +1.215.963.4660 [email protected] February 19, 2021 FILED AS EDGAR CORRESPONDENCE Raymond Be, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund 485(a) Filing (File Nos. 033-42484 and 811-06400) Dear Mr. Be: On behalf of our client, The Advisors’ Inner Circle Fund (the “Trust”), t
January 15, 2021	CORRESP	January 15, 2021 January 15, 2021 VIA EDGAR AND EMAIL U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549 Attention: Ms. Mindy Rotter Re: Advisors? Inner Circle Fund (File No. 811-06400) Ms. Rotter: This letter responds to comments given by you to SEI Investments Global Funds Services (?SEI?), Administrator to The Advisors?
November 25, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND SEPTEMBER 30, 2020 (Unaudited) CORPORATE OBLIGATIONS — continued Face Amount Value Contemporary Ruiding Development Callable 06/17/2025 @ $100 1.875%, 09/17/2025 $ 200,000 $ 199,546 COSL Singa FOR VALIDATION PURPOSES ONLY - [885656.TX] THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND SEPTEMBER 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 92.9% Face Amount Value Australia — 2.7% Scentre Group Trust 2 Callable 06/24/2030 @ $100 5.125%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.685%, 09/24/2080 $ 200,000 $ 196,474 Callable 06/24/2026 @ $100 4.750%
November 24, 2020	NPORT-EX	Percentages are based on Net Assets of $556,788,465. THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND SEPTEMBER 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
November 24, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND SEPTEMBER 30, 2020 (Unaudited) COMMON STOCK — continued Shares Value United States — (continued) Energy — (continued) Enterprise Products Partners (A) 29,580 $ 467,068 1,687,612 Financials — 11.9% HTML THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND SEPTEMBER 30, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
November 5, 2020	DEFA14A	- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Conf
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND July 31, 2020 (Unaudited) HTML THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND July 31, 2020 (Unaudited) HTML THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND July 31, 2020 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	Currency to HTML THE ADVISORS’ INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2020 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued CryoPort* 20,888 $ 692,228 Inogen* 12,200 374,540 IntriCon* 33,469 361,465 iRadimed* 23,349 520,216 Lant HTML THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	Currency to HTML THE ADVISORS’ INNER CIRCLE FUND CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND July 31, 2020 (Unaudited) HTML THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND July 31, 2020 (Unaudited) HTML THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND ICM SMALL COMPANY PORTFOLIO JULY 31, 2020 (Unaudited) COMMON STOCK — continued Shares Value FINANCIAL SERVICES — continued Enterprise Financial Services 261,982 $ 7,613,197 First Bancorp 303,394 6,268,120 First Bancs FOR VALIDATION PURPOSES ONLY - [908582.TX] THE ADVISORS’ INNER CIRCLE FUND ICM SMALL COMPANY PORTFOLIO JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK‡ — 93.9% Shares Value CONSUMER DISCRETIONARY — 18.1% Central Garden & Pet, Cl A* 293,492 $ 10,169,498 Cheesecake Factory 446,200 10,708,800 Cooper Tire & Rubber 506,200 15,722,572 Designer Brands, Cl A 1,528,100 9,031,071 El Pollo Loc
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2020 (Unaudited) COMMON STOCK — continued Shares Value HEALTH CARE — continued CryoPort* 20,888 $ 692,228 Inogen* 12,200 374,540 IntriCon* 33,469 361,465 iRadimed* 23,349 520,216 Lant HTML THE ADVISORS’ INNER CIRCLE FUND RHJ MICRO CAP PORTFOLIO JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND July 31, 2020 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 29, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND WESTWOOD TOTAL RETURN FUND July 31, 2020 (Unaudited) THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Thermo Fisher Scientific 66,329 $ 27,456,889 UnitedHealth Group 119,001 36,031,123 Zoetis, Cl FOR VALIDATION PURPOSES ONLY - [917131.TX] THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.0% ** Shares Value COMMUNICATION SERVICES — 8.4% Alphabet, Cl A * 10,572 $ 15,730,607 Alphabet, Cl C * 25,288 37,501,093 Comcast, Cl A 451,821 19,337,939 T-Mobile US * 241,315 25,912,405 Walt Disney * 95,764 11,198,642 109
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JULY 31, 2020 (Unaudited) COMMON STOCK — continued Shares Value SINGAPORE — 3.1% DBS Group Holdings (A) 200,000 $ 2,885,114 SPAIN — 8.3% Banco Santander 440,000 941,010 Industria HTML THE ADVISORS’ INNER CIRCLE FUND McKEE INTERNATIONAL EQUITY PORTFOLIO JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Thermo Fisher Scientific 66,329 $ 27,456,889 UnitedHealth Group 119,001 36,031,123 Zoetis, Cl FOR VALIDATION PURPOSES ONLY - [917131.TX] THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.0% ** Shares Value COMMUNICATION SERVICES — 8.4% Alphabet, Cl A * 10,572 $ 15,730,607 Alphabet, Cl C * 25,288 37,501,093 Comcast, Cl A 451,821 19,337,939 T-Mobile US * 241,315 25,912,405 Walt Disney * 95,764 11,198,642 109
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Thermo Fisher Scientific 66,329 $ 27,456,889 UnitedHealth Group 119,001 36,031,123 Zoetis, Cl FOR VALIDATION PURPOSES ONLY - [917131.TX] THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.0% ** Shares Value COMMUNICATION SERVICES — 8.4% Alphabet, Cl A * 10,572 $ 15,730,607 Alphabet, Cl C * 25,288 37,501,093 Comcast, Cl A 451,821 19,337,939 T-Mobile US * 241,315 25,912,405 Walt Disney * 95,764 11,198,642 109
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Thermo Fisher Scientific 66,329 $ 27,456,889 UnitedHealth Group 119,001 36,031,123 Zoetis, Cl FOR VALIDATION PURPOSES ONLY - [917131.TX] THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.0% ** Shares Value COMMUNICATION SERVICES — 8.4% Alphabet, Cl A * 10,572 $ 15,730,607 Alphabet, Cl C * 25,288 37,501,093 Comcast, Cl A 451,821 19,337,939 T-Mobile US * 241,315 25,912,405 Walt Disney * 95,764 11,198,642 109
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND THB ASSET MANAGEMENT MICROCAP FUND JULY 31, 2020 (Unaudited) COMMON STOCK — continued Shares Value FINANCIALS — (continued) Old Second Bancorp 76,292 $ 634,749 Randolph Bancorp * 35,873 384,917 2,930,537 HEALTH CARE HTML THE ADVISORS’ INNER CIRCLE FUND THB ASSET MANAGEMENT MICROCAP FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Thermo Fisher Scientific 66,329 $ 27,456,889 UnitedHealth Group 119,001 36,031,123 Zoetis, Cl FOR VALIDATION PURPOSES ONLY - [917131.TX] THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.0% ** Shares Value COMMUNICATION SERVICES — 8.4% Alphabet, Cl A * 10,572 $ 15,730,607 Alphabet, Cl C * 25,288 37,501,093 Comcast, Cl A 451,821 19,337,939 T-Mobile US * 241,315 25,912,405 Walt Disney * 95,764 11,198,642 109
September 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) COMMON STOCK (continued) Shares Value HEALTH CARE (continued) Thermo Fisher Scientific 66,329 $ 27,456,889 UnitedHealth Group 119,001 36,031,123 Zoetis, Cl FOR VALIDATION PURPOSES ONLY - [917131.TX] THE ADVISORS’ INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 97.0% ** Shares Value COMMUNICATION SERVICES — 8.4% Alphabet, Cl A * 10,572 $ 15,730,607 Alphabet, Cl C * 25,288 37,501,093 Comcast, Cl A 451,821 19,337,939 T-Mobile US * 241,315 25,912,405 Walt Disney * 95,764 11,198,642 109
September 25, 2020	NPORT-EX	Investments in Securities HTML Schedule of Investments July 31, 2020 (Unaudited) Schedule of Investments LSV Small Cap Value Fund Shares Value (000) Common Stock (98.
September 25, 2020	NPORT-EX	1 HTML Schedule of Investments July 31, 2020 (Unaudited) Schedule of Investments LSV Emerging Markets Equity Fund Shares Value (000) Foreign Common Stock (92.
September 25, 2020	NPORT-EX	1 HTML THE ADVISORS’ INNER CIRCLE FUND EDGEWOOD GROWTH FUND July 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.
September 25, 2020	NPORT-EX	Investments in HTML Schedule of Investments July 31, 2020 (Unaudited) Schedule of Investments LSV Value Equity Fund Shares Value (000) U.
September 25, 2020	NPORT-EX	1 FOR VALIDATION PURPOSES ONLY - [917139.TX] THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.3%‡ Shares Value COMMUNICATION SERVICES — 7.8% Comcast, Cl A 269,562 $ 11,537,253 Walt Disney 57,504 6,724,518 18,261,771 CONSUMER DISCRETIONARY — 12.6% Dollar General 23,500 4,474,400 Lowe’s 72,900 10,855,539 Starbucks 6
September 25, 2020	NPORT-EX	THE ADVISORS’ INNER CIRCLE FUND FOR VALIDATION PURPOSES ONLY - [927292.TX] THE ADVISORS’ INNER CIRCLE FUND TS&W EQUITY PORTFOLIO JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 92.7% Shares Value COMMUNICATION SERVICES — 16.2% Alphabet, Cl C * 537 $ 796,349 Comcast, Cl A 23,500 1,005,800 DISH Network, Cl A * 22,400 719,264 Fox 16,000 412,320 Liberty Media -Liberty SiriusXM, Cl C * 18,225 637,693 Verizon Communic
September 25, 2020	NPORT-EX	1 HTML Schedule of Investments July 31, 2020 (Unaudited) Schedule of Investments LSV Global Managed Volatility Fund Shares Value (000) U.
September 25, 2020	NPORT-EX	Schedule of Investments HTML THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL GROWTH FUND July 31, 2020 (Unaudited) Schedule of Investments Common Stock — 96.
September 25, 2020	NPORT-EX	Portfolio of Investments — as of July 31, 2020 (Unaudited) FOR VALIDATION PURPOSES ONLY - [859807.TX] Portfolio of Investments — as of July 31, 2020 (Unaudited) Loomis Sayles Full Discretion Institutional Securitized Fund Principal Amount Description Value Asset-Backed Securities — 51.7% Accelerated Assets, Series 2018-1, Class B $ 842,686 4.510%, 12/02/33 (A) $ 834,505 Adams Outdoor Advertising, Series 2018-1, Class C 5,200,000 7.356%, 11/15/48 (A) 5,121
September 25, 2020	NPORT-EX	1 HTML Schedule of Investments July 31, 2020 (Unaudited) Schedule of Investments LSV Global Value Fund Shares Value (000) U.
September 25, 2020	NPORT-EX	1 HTML Schedule of Investments July 31, 2020 (Unaudited) Schedule of Investments LSV Conservative Value Equity Fund Shares Value (000) Common Stock (99.
September 25, 2020	NPORT-EX	1 HTML Schedule of Investments July 31, 2020 (Unaudited) Schedule of Investments LSV U.
September 24, 2020	NPORT-EX	The accompanying notes are an integral part of the financial statements. FOR VALIDATION PURPOSES ONLY - [868032.TX] THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.2% Shares Value AEROSPACE/DEFENSE EQUIPMENT — 4.7% L3Harris Technologies 33,000 $ 5,554,890 Raytheon Technologies 90,000 5,101,200 10,656,090 AIR FREIGHT & LOGISTICS — 2.9% United Parcel Service, Cl B 46,000 6,566,960 BANKS — 5.4% C
September 24, 2020	NPORT-EX	The accompanying notes are an integral part of the financial statements. FOR VALIDATION PURPOSES ONLY - [868032.TX] THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.2% Shares Value AEROSPACE/DEFENSE EQUIPMENT — 4.7% L3Harris Technologies 33,000 $ 5,554,890 Raytheon Technologies 90,000 5,101,200 10,656,090 AIR FREIGHT & LOGISTICS — 2.9% United Parcel Service, Cl B 46,000 6,566,960 BANKS — 5.4% C
September 24, 2020	NPORT-EX	The accompanying notes are an integral part of the financial statements. FOR VALIDATION PURPOSES ONLY - [868032.TX] THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.2% Shares Value AEROSPACE/DEFENSE EQUIPMENT — 4.7% L3Harris Technologies 33,000 $ 5,554,890 Raytheon Technologies 90,000 5,101,200 10,656,090 AIR FREIGHT & LOGISTICS — 2.9% United Parcel Service, Cl B 46,000 6,566,960 BANKS — 5.4% C
September 24, 2020	NPORT-EX	The accompanying notes are an integral part of the financial statements. FOR VALIDATION PURPOSES ONLY - [868032.TX] THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.2% Shares Value AEROSPACE/DEFENSE EQUIPMENT — 4.7% L3Harris Technologies 33,000 $ 5,554,890 Raytheon Technologies 90,000 5,101,200 10,656,090 AIR FREIGHT & LOGISTICS — 2.9% United Parcel Service, Cl B 46,000 6,566,960 BANKS — 5.4% C
September 24, 2020	NPORT-EX	The accompanying notes are an integral part of the financial statements. FOR VALIDATION PURPOSES ONLY - [868032.TX] THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.2% Shares Value AEROSPACE/DEFENSE EQUIPMENT — 4.7% L3Harris Technologies 33,000 $ 5,554,890 Raytheon Technologies 90,000 5,101,200 10,656,090 AIR FREIGHT & LOGISTICS — 2.9% United Parcel Service, Cl B 46,000 6,566,960 BANKS — 5.4% C
September 24, 2020	NPORT-EX	The accompanying notes are an integral part of the financial statements. FOR VALIDATION PURPOSES ONLY - [868032.TX] THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.2% Shares Value AEROSPACE/DEFENSE EQUIPMENT — 4.7% L3Harris Technologies 33,000 $ 5,554,890 Raytheon Technologies 90,000 5,101,200 10,656,090 AIR FREIGHT & LOGISTICS — 2.9% United Parcel Service, Cl B 46,000 6,566,960 BANKS — 5.4% C
September 24, 2020	NPORT-EX	The accompanying notes are an integral part of the financial statements. FOR VALIDATION PURPOSES ONLY - [868032.TX] THE ADVISORS’ INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND JULY 31, 2020 (UNAUDITED) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.2% Shares Value AEROSPACE/DEFENSE EQUIPMENT — 4.7% L3Harris Technologies 33,000 $ 5,554,890 Raytheon Technologies 90,000 5,101,200 10,656,090 AIR FREIGHT & LOGISTICS — 2.9% United Parcel Service, Cl B 46,000 6,566,960 BANKS — 5.4% C
September 22, 2020	NPORT-EX	Number of FOR VALIDATION PURPOSES ONLY - [948527.TX] THE ADVISORS’ INNER CIRCLE FUND ACADIAN EMERGING MARKETS PORTFOLIO JULY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.4% Shares Value Brazil — 3.7% BR Malls Participacoes 377,114 $ 720,750 BRF* 151,500 603,206 Cia de Saneamento de Minas Gerais* 33,300 348,669 Cia de Saneamento do Parana* 397,200 2,323,862 EDP - Energias do Brasil 2,093,84
September 1, 2020	CORRESP	- CORRESP 1 filename1.htm Brian T. London Associate +1.215.963.5886 [email protected] September 1, 2020 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund (File Nos. 033-42484 and 811-06400) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund (the “Trust”)
September 1, 2020	DEF 14A	- SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material under §240.
August 12, 2020	PRE 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material under §240.
August 12, 2020	COVER	August 12, 2020 August 12, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D.
June 4, 2020	DEFA14A	- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Conf
June 1, 2020	COVER	June 1, 2020 June 1, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D.
May 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND HAMLIN HIGH DIVIDEND EQUITY FUND MARCH 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 98.
May 28, 2020	NPORT-EX	Face Amount HTML THE ADVISORS’ INNER CIRCLE FUND HARVEST ASIAN BOND FUND MARCH 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 91.
May 28, 2020	NPORT-EX	1 THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND MARCH 31, 2020 (Unaudited) COMMON STOCK — continued Shares Value United States — (continued) Energy — (continued) ConocoPhillips 13,954 $ 429,783 Enterprise Products Partners (A) 29,580 422,994 Ex FOR VALIDATION PURPOSES ONLY - [853133.TX] THE ADVISORS’ INNER CIRCLE FUND SAROFIM EQUITY FUND MARCH 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 99.3% Shares Value Canada — 1.4% Canadian Pacific Railway 5,110 $ 1,122,105 Denmark — 2.1% Novo Nordisk ADR 29,445 1,772,589 France — 2.1% LVMH Moet Hennessy Louis Vuitton ADR 23,670 1,761,285 Netherlands — 2.2% ASML Holding, Cl G 6,825 1,
April 24, 2020	CORRESP	- Brian T. London Associate +1.215.963.5886 [email protected] April 24, 2020 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Advisors’ Inner Circle Fund (File Nos. 033-42484 and 811-06400) Dear Ms. White: On behalf of our client, The Advisors’ Inner Circle Fund (the “Trust”), this letter responds to t
April 24, 2020	DEF 14A	- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Co
April 7, 2020	DEF 14C	CAGLX / Cornerstone Advisors Global Public Equity Fund DEF 14C - - DEF 14C 1 fp0052658def14c.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ ] Preliminary Information Statement. [ ] Confidential, for Use of the Commission only (as permitted by Rule 14c-5(d)(2)) [X] Definitive Informat
April 6, 2020	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Co
April 6, 2020	COVER	April 3, 2020 April 3, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D.
March 31, 2020	NPORT-EX	Face Amount THE ADVISORS’ INNER CIRCLE FUND WESTWOOD LARGECAP VALUE FUND JANUARY 31, 2020 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK — 96.

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