The Advisors' Inner Circle Fund IIhttps://pcaobus.org/form-ap-filings/61510/61510The Advisors' Inner Circle Fund II6151010/24/2020 2:36:20 AM2020fa0932dc-fd36-47d7-9f9e-6c49eed07cbb42Ernst & Young LLP47075The Advisors' Inner Circle Fund II8905400004201447Al-Adeel Hassanali Jivraj0004201447True
PACE Select Advisors Trusthttps://pcaobus.org/form-ap-filings/61509/61509PACE Select Advisors Trust6150910/24/2020 2:36:20 AM2020dda75279-20f6-4447-9ca2-4fb29897390642Ernst & Young LLP60099PACE Select Advisors Trust9300070004201447Al-Adeel Hassanali Jivraj0004201447True
The Advisors' Inner Circle Fund IIIhttps://pcaobus.org/form-ap-filings/61511/61511The Advisors' Inner Circle Fund III6151110/24/2020 2:36:20 AM2020ed6bb0ee-324f-4308-a820-b77b7f3aaec842Ernst & Young LLP574761The Advisors' Inner Circle Fund III15935470004201447Al-Adeel Hassanali Jivraj0004201447True
UBS Fundshttps://pcaobus.org/form-ap-filings/60445/60445UBS Funds604459/15/2020 1:04:15 PM2020c822d849-cb41-446c-a490-4290e01b7b3642Ernst & Young LLP46024UBS Funds8862440004201447Al-Adeel Hassanali Jivraj0004201447True
Franklin Alternative Strategies Fundshttps://pcaobus.org/form-ap-filings/59735/59735Franklin Alternative Strategies Funds597358/17/2020 12:58:10 PM2020224f51c0-fb6d-489c-9273-aaec1c651a2e42Ernst & Young LLP520199Franklin Alternative Strategies Funds15355380004201447Al-Adeel Hassanali Jivraj0004201447True
UBS Series Fundshttps://pcaobus.org/form-ap-filings/59217/59217UBS Series Funds592177/23/2020 1:20:47 PM20207caa8def-af64-4d28-a7ed-ca43c723b44442Ernst & Young LLP704102UBS Series Funds10605170004201447Al-Adeel Hassanali Jivraj0004201447True
Master Trusthttps://pcaobus.org/form-ap-filings/59218/59218Master Trust592187/23/2020 1:20:47 PM20205a6f0319-7cef-4461-8417-70970f9436f242Ernst & Young LLP391422Master Trust14031660004201447Al-Adeel Hassanali Jivraj0004201447True
FundVantage Trusthttps://pcaobus.org/form-ap-filings/59001/59001FundVantage Trust590017/17/2020 1:33:48 PM2020c7ca4269-988b-45a2-81f8-df1b30c2058842Ernst & Young LLP376511FundVantage Trust13884850004201447Al-Adeel Hassanali Jivraj0004201447True
A&Q Multi-Strategy Fundhttps://pcaobus.org/form-ap-filings/57611/57611A&Q Multi-Strategy Fund576116/19/2020 10:06:54 AM2020bed7f7a4-b64c-4fca-9c08-ea160877145a42Ernst & Young LLP492512A&Q Multi-Strategy Fund15067070004201447Al-Adeel Hassanali Jivraj00042014471655Ernst & Young Ltd.True
A&Q Masters Fundhttps://pcaobus.org/form-ap-filings/57610/57610A&Q Masters Fund576106/19/2020 10:06:54 AM2020e2509782-a946-4a3a-907f-8619c8a38c2b42Ernst & Young LLP562264A&Q Masters Fund15801660004201447Al-Adeel Hassanali Jivraj0004201447True