Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
25 Oct 22
425
Business combination disclosure
5 Oct 22
AW
Withdrawal of amendment
10 Nov 21
POS EX
Additional exhibits for listing
14 May 21
425
Business combination disclosure
9 Apr 21
AW
Withdrawal of amendment
30 Mar 21
RW
Registration withdrawal request
5 Jan 21
POS EX
Additional exhibits for listing
28 Dec 20
N-14
Registration statement for investment companies business combination
23 Dec 20
N-14/A
Registration statement for investment companies business combination (amended)
30 Oct 20
Proxies
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
N-PX
Annual report of proxy voting record
11 Apr 24
PRE 14A
Preliminary proxy
5 Apr 24
N-PX
Annual report of proxy voting record
8 Mar 24
DEFA14A
Additional proxy soliciting materials
21 Nov 23
DEF 14A
Definitive proxy
7 Nov 23
PRE 14A
Preliminary proxy
23 Oct 23
N-PX
Annual report of proxy voting record
19 Oct 23
DEFA14A
Additional proxy soliciting materials
26 Sep 23
Other
CORRESP
Correspondence with SEC
1 Sep 23
CORRESP
Correspondence with SEC
25 Aug 23
EFFECT
Notice of effectiveness
31 Jul 23
CORRESP
Correspondence with SEC
27 Jul 23
CORRESP
Correspondence with SEC
25 Apr 23
CORRESP
Correspondence with SEC
23 Nov 22
CORRESP
Correspondence with SEC
22 Feb 22
CORRESP
Correspondence with SEC
14 Dec 21
CORRESP
Correspondence with SEC
26 Jul 21
CORRESP
Correspondence with SEC
23 Jun 21
Ownership
NPORT-P
Riverbridge Growth Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Bernzott U.S. Small Cap Value Fund (Feb 2024 report)
18 Apr 24
NPORT-P
EuroPac International Bond (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac International Value (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac International Dividend Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac Gold Fund (Jan 2024 report)
28 Mar 24
NPORT-P
EP Emerging Markets Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Genter Dividend Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knowledge Leaders Developed World ETF (Jan 2024 report)
22 Mar 24
NPORT-P
Vaughan Nelson International Small Cap Fund (Jan 2024 report)
20 Mar 24