ADVISORS' INNER CIRCLE FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000878719

Dates

Initial registration date

4 Nov 2017

Next renewal date

6 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 45 reported relationships.

• ADVISORS' INNER CIRCLE FUND — Source relationship code: IS_FUND-MANAGED_BY — LSV ASSET MANAGEMENT; status Active
• CIBC ATLAS THEMATIC SOLUTIONS FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Sands Capital AI ETF — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Edgewood Growth ETF — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Breckinridge Municipal Bond Completion Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CAMBIAR OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV Disciplined Value ETF — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CIBC ATLAS INTERNATIONAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• ACADIAN EMERGING MARKETS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV CONSERVATIVE VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CAMBIAR SMID FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• RICE HALL JAMES SMALL CAP PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Cambiar SMID ETF — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CIBC ATLAS ALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LOOMIS SAYLES FULL DISCRETION INSTITUTIONAL SECURITIZED FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CIBC Atlas Disciplined Equity Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• EDGEWOOD GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CIBC Atlas Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• SANDS CAPITAL GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Cornerstone Advisors Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• WESTWOOD QUALITY SMIDCAP FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• HAVERFORD QUALITY GROWTH STOCK FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CAMBIAR SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• ADVISORS' INNER CIRCLE FUND - ALPHAONE VIMCO SMALL CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• WESTWOOD MLP AND STRATEGIC ENERGY FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Cambiar Small Cap ETF — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• RICE HALL JAMES MICRO CAP PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• The Advisors' Inner Circle Fund - Cornerstone Advisors Public Alternatives Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• TS&W EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CIBC Atlas Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• The Advisors' Inner Circle Fund - FMC Select Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• ADVISORS' INNER CIRCLE FUND - Cornerstone Advisors Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV Global Value Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Cambiar Aggressive Value ETF — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Hamlin High Dividend Equity Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV U.S. MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• LSV GLOBAL MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Sarofim Equity Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CAMBIAR INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CIBC ATLAS EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• CAMBIAR INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active
• Cambiar Aggressive Value Fund — Source relationship code: IS_SUBFUND_OF — ADVISORS' INNER CIRCLE FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.