Advisors' Inner Circle Fund IIIhttps://pcaobus.org/form-ap-filings/48442/48442Advisors' Inner Circle Fund III484421/10/2020 8:15:25 PM2019e0579dcf-0e08-44cf-9740-2208c09d0d2234Deloitte & Touche LLP574762Advisors' Inner Circle Fund III15935470003410625Reese Carlisle Blair0003410625True
Advisors' Inner Circle Fund IIIhttps://pcaobus.org/form-ap-filings/48443/48443Advisors' Inner Circle Fund III484431/10/2020 8:15:25 PM2019fbb84820-5a9b-430f-af41-92d54a9058b434Deloitte & Touche LLP574762Advisors' Inner Circle Fund III15935470003410625Reese Carlisle Blair0003410625True
ALGER FUNDShttps://pcaobus.org/form-ap-filings/48326/48326ALGER FUNDS483261/8/2020 6:51:33 PM20196b8034a8-201f-49a6-96e9-5b7b7134e86034Deloitte & Touche LLP233ALGER FUNDS35210003410625Reese Carlisle Blair0003410625True
ALGER FUNDS IIhttps://pcaobus.org/form-ap-filings/48327/48327ALGER FUNDS II483271/8/2020 6:51:33 PM20190bb76e0d-7041-450e-b019-672381e4868f34Deloitte & Touche LLP8970ALGER FUNDS II927510003410625Reese Carlisle Blair0003410625True
ALGER INSTITUTIONAL FUNDShttps://pcaobus.org/form-ap-filings/48328/48328ALGER INSTITUTIONAL FUNDS483281/8/2020 6:51:33 PM201945769b3b-628e-4252-8205-399453253be534Deloitte & Touche LLP53760ALGER INSTITUTIONAL FUNDS9114150003410625Reese Carlisle Blair0003410625True
ALGER GLOBAL FOCUS FUNDhttps://pcaobus.org/form-ap-filings/48329/48329ALGER GLOBAL FOCUS FUND483291/8/2020 6:51:33 PM2019c001740b-338b-4bf1-8c85-ef928db2ae9f34Deloitte & Touche LLP720297ALGER GLOBAL FOCUS FUND12190640003410625Reese Carlisle Blair0003410625True
EIP INVESTMENT TRUSThttps://pcaobus.org/form-ap-filings/48330/48330EIP INVESTMENT TRUST483301/8/2020 6:51:33 PM2019baef6a38-416f-4eef-a82d-c5ab614cb8d634Deloitte & Touche LLP337210EIP INVESTMENT TRUST13500490003410625Reese Carlisle Blair0003410625True
Community Capital Trusthttps://pcaobus.org/form-ap-filings/44974/44974Community Capital Trust449748/9/2019 5:14:58 PM201940083b48-7183-48b9-9513-71fb88351ea534Deloitte & Touche LLP110911Community Capital Trust10781950003410625Reese Carlisle Blair0003410625True
Community Capital Trusthttps://pcaobus.org/form-ap-filings/44975/44975Community Capital Trust449758/9/2019 5:14:58 PM2019d68226a6-2e80-4c51-ac51-b9ad222a09cd34Deloitte & Touche LLP110911Community Capital Trust10781950003410625Reese Carlisle Blair0003410625True
PACIFIC FUNDS SERIES TRUSThttps://pcaobus.org/form-ap-filings/42698/42698PACIFIC FUNDS SERIES TRUST426986/14/2019 9:20:30 PM2019f9f84ac5-dfa9-4e91-942e-b0b9df2f923034Deloitte & Touche LLP147434PACIFIC FUNDS SERIES TRUST11377610003410625Reese Carlisle Blair0003410625True