Financial reports
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 21
N-CEN
Annual report (registered investment company)
8 Dec 20
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
27 May 20
POS EX
Additional exhibits for listing
25 Jul 19
N-14
Registration statement for investment companies business combination
18 Apr 19
N-14/A
Registration statement for investment companies business combination (amended)
27 Jun 18
N-14
Registration statement for investment companies business combination
7 Jun 18
POS EX
Additional exhibits for listing
14 Apr 15
425
Business combination disclosure
9 Mar 15
425
Business combination disclosure
9 Mar 15
425
Business combination disclosure
27 Feb 15
425
Business combination disclosure
27 Feb 15
Proxies
N-PX
Annual report of proxy voting record
20 Jul 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-PX
Annual report of proxy voting record
21 Jul 22
N-PX
Annual report of proxy voting record
21 Jul 21
N-PX
Annual report of proxy voting record
3 Aug 20
N-PX
Annual report of proxy voting record
18 Jul 19
Other
CORRESP
Correspondence with SEC
15 May 19
CORRESP
Correspondence with SEC
11 Jul 18
CORRESP
Correspondence with SEC
6 Jul 18
CORRESP
Correspondence with SEC
9 Jan 18
CORRESP
Correspondence with SEC
3 Oct 16
CORRESP
Correspondence with SEC
26 Sep 16
EFFECT
Notice of effectiveness
10 Feb 15
CORRESP
Correspondence with SEC
9 Feb 15
CORRESP
Correspondence with SEC
2 Feb 15
EFFECT
Notice of effectiveness
2 Feb 15
Ownership
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