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
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
21 Jul 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-PX
Annual report of proxy voting record
21 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 21
N-CEN
Annual report (registered investment company)
8 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 20
N-PX
Annual report of proxy voting record
3 Aug 20
N-14
Registration statement for investment companies business combination
27 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 20
N-CEN
Annual report (registered investment company)
9 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 19
POS EX
Additional exhibits for listing
25 Jul 19
N-PX
Annual report of proxy voting record
18 Jul 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 19
CORRESP
Correspondence with SEC
15 May 19
N-14
Registration statement for investment companies business combination
18 Apr 19
N-CEN/A
Annual report (registered investment company) (amended)
25 Mar 19
N-CEN
Annual report (registered investment company)
12 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 18
N-PX
Annual report of proxy voting record
26 Jul 18
CORRESP
Correspondence with SEC
11 Jul 18
CORRESP
Correspondence with SEC
6 Jul 18
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 18
CORRESP
Correspondence with SEC
9 Jan 18
N-CSR
Certified annual shareholder report (management investment company)
11 Dec 17
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
NPORT-P
Centre Global Infrastructure Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Centre American Select Equity Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Centre Global Infrastructure Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Centre American Select Equity Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Centre American Select Equity Fund (Mar 2022 report)
27 May 22
NPORT-P
Centre Global Infrastructure Fund (Mar 2022 report)
27 May 22
NPORT-P
Centre Global Infrastructure Fund (Dec 2021 report)
1 Mar 22
NPORT-P
Centre American Select Equity Fund (Dec 2021 report)
1 Mar 22
NPORT-P
Centre American Select Equity Fund (Sep 2021 report)
19 Nov 21
NPORT-P
Centre Global Infrastructure Fund (Sep 2021 report)
19 Nov 21
NPORT-P
Centre Global Infrastructure Fund (Jun 2021 report)
24 Aug 21
NPORT-P
Centre American Select Equity Fund (Jun 2021 report)
24 Aug 21
NPORT-P
Centre Global Infrastructure Fund (Mar 2021 report)
20 May 21
NPORT-P
Centre American Select Equity Fund (Mar 2021 report)
20 May 21
NPORT-P
Centre American Select Equity Fund (Dec 2020 report)
24 Feb 21
NPORT-P
Centre Global Infrastructure Fund (Dec 2020 report)
24 Feb 21
NPORT-P
Centre American Select Equity Fund (Sep 2020 report)
18 Nov 20
NPORT-P
Centre Global Infrastructure Fund (Sep 2020 report)
18 Nov 20
NPORT-P
Centre Active U.S. Treasury Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Centre Global Infrastructure Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Centre American Select Equity Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Centre American Select Equity Fund (Mar 2020 report)
29 May 20
NPORT-P
Centre Active U.S. Treasury Fund (Mar 2020 report)
29 May 20
NPORT-P
Centre Global Infrastructure Fund (Mar 2020 report)
29 May 20