Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
20 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
DEFA14A
Additional proxy soliciting materials
8 Mar 23
DEFA14A
Additional proxy soliciting materials
14 Feb 23
DEFA14A
Additional proxy soliciting materials
20 Jan 23
DEF 14A
Definitive proxy
4 Jan 23
PRE 14A
Preliminary proxy
19 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
Latest ownership filings
NPORT-P
Centre American Select Equity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Centre Global Infrastructure Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Centre Global Infrastructure Fund (Sep 2023 report)
20 Nov 23
NPORT-P
Centre American Select Equity Fund (Sep 2023 report)
20 Nov 23
NPORT-P
Centre Global Infrastructure Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Centre American Select Equity Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Centre Global Infrastructure Fund (Mar 2023 report)
26 May 23
NPORT-P
Centre American Select Equity Fund (Mar 2023 report)
26 May 23
NPORT-P
Centre American Select Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Centre Global Infrastructure Fund (Dec 2022 report)
27 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Centre American Select Equity Fund | DHAMX, DHANX | 2.60 | -2.15 | -4.29 | 381.23 mm | 52 | Sep 2023 |
Centre Global Infrastructure Fund | DHIVX, DHINX | -0.03 | -2.17 | -3.47 | 27.83 mm | 52 | Sep 2023 |