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
PACIFIC FUNDS SERIES TRUSThttps://pcaobus.org/form-ap-filings/42699/42699PACIFIC FUNDS SERIES TRUST426996/14/2019 9:20:30 PM2019c8c38e11-67d0-4f0b-a9c0-1915b5403f2934Deloitte & Touche LLP147434PACIFIC FUNDS SERIES TRUST11377610003410625Reese Carlisle Blair0003410625True
WINTERGREEN FUND, INC.https://pcaobus.org/form-ap-filings/36910/36910WINTERGREEN FUND, INC.369103/26/2019 10:31:15 PM201898074a6d-0bed-486c-b273-424fa30ae9f934Deloitte & Touche LLP313490WINTERGREEN FUND, INC.13265440003410625Reese Carlisle Blair0003410625True
ALGER PORTFOLIOShttps://pcaobus.org/form-ap-filings/34446/34446ALGER PORTFOLIOS344463/8/2019 10:41:05 PM201868ad78ba-a00d-4a29-8413-f0c255b2647634Deloitte & Touche LLP34551ALGER PORTFOLIOS8325660003410625Reese Carlisle Blair0003410625True
ALGER PORTFOLIOShttps://pcaobus.org/form-ap-filings/34448/34448ALGER PORTFOLIOS344483/8/2019 10:41:05 PM201857315baf-447d-42c8-b8f3-cb731688905c34Deloitte & Touche LLP34551ALGER PORTFOLIOS8325660003410625Reese Carlisle Blair0003410625True
ALGER PORTFOLIOShttps://pcaobus.org/form-ap-filings/34451/34451ALGER PORTFOLIOS344513/8/2019 10:41:05 PM20181f50c65e-c87e-4d47-a453-b012699d854034Deloitte & Touche LLP34551ALGER PORTFOLIOS8325660003410625Reese Carlisle Blair0003410625True
Alger Global Focus Fundhttps://pcaobus.org/form-ap-filings/32217/32217Alger Global Focus Fund322171/11/2019 4:11:01 PM201842efa1eb-6727-4665-86f6-571d08445d3b34Deloitte & Touche LLP720297Alger Global Focus Fund12190640003410625Reese Carlisle Blair0003410625True
Advisors' Inner Circle Fund IIIhttps://pcaobus.org/form-ap-filings/32127/32127Advisors' Inner Circle Fund III321271/9/2019 4:29:08 PM201898589ccb-5f25-4334-b7c1-b157075d1bc134Deloitte & Touche LLP574762Advisors' Inner Circle Fund III15935470003410625Reese Carlisle Blair0003410625True