A&Q Long/Short Strategies Fund LLChttps://pcaobus.org/form-ap-filings/53600/53600A&Q Long/Short Strategies Fund LLC536003/30/2020 11:42:56 AM2019c8e33eb8-f575-4067-8042-f9198cd08f1a42Ernst & Young LLP181125A&Q Long/Short Strategies Fund LLC11866410004201447Al-Adeel Hassanali Jivraj00042014471655Ernst & Young Ltd.True
The Advisors' Inner Circle Fundhttps://pcaobus.org/form-ap-filings/53290/53290The Advisors' Inner Circle Fund532903/26/2020 9:21:24 AM2019980df115-2c5a-44ad-92a4-773e8f24c8fd42Ernst & Young LLP43605The Advisors' Inner Circle Fund8787190004201447Al-Adeel Hassanali Jivraj0004201447True
UBS Relationship Fundshttps://pcaobus.org/form-ap-filings/52681/52681UBS Relationship Funds526813/20/2020 3:49:15 PM2019f393b723-b3f1-4ae2-84fc-bbba74edd6ad42Ernst & Young LLP64748UBS Relationship Funds9446840004201447Al-Adeel Hassanali Jivraj0004201447True
A&Q Technology Fund LLChttps://pcaobus.org/form-ap-filings/52687/52687A&Q Technology Fund LLC526873/20/2020 3:49:15 PM2019d2fd409a-3a7f-43a2-a56e-a6a4a76d799642Ernst & Young LLP181132A&Q Technology Fund LLC11866430004201447Al-Adeel Hassanali Jivraj0004201447True
SMA Relationship Trusthttps://pcaobus.org/form-ap-filings/52679/52679SMA Relationship Trust526793/20/2020 3:49:15 PM2019a22ab86b-1748-4de7-acb0-23a4f606fc8242Ernst & Young LLP216849SMA Relationship Trust12252900004201447Al-Adeel Hassanali Jivraj0004201447True
Franklin Mutual Series Fundshttps://pcaobus.org/form-ap-filings/51295/51295Franklin Mutual Series Funds512953/12/2020 4:24:45 PM20199f34bd57-6f3c-4850-8f34-74934ac38e1842Ernst & Young LLP33037Franklin Mutual Series Funds8250630004201447Al-Adeel Hassanali Jivraj0004201447True
The Advisors' Inner Circle Fundhttps://pcaobus.org/form-ap-filings/48858/48858The Advisors' Inner Circle Fund488581/23/2020 8:00:53 PM201994909bb0-b299-478c-89ba-4ee44fd1e5bd42Ernst & Young LLP43605The Advisors' Inner Circle Fund8787190004201447Al-Adeel Hassanali Jivraj0004201447True
The Advisors' Inner Circle Fund IIhttps://pcaobus.org/form-ap-filings/48857/48857The Advisors' Inner Circle Fund II488571/23/2020 8:00:53 PM20196542f263-de4c-4bef-b02d-39ff9553c1f642Ernst & Young LLP47075The Advisors' Inner Circle Fund II8905400004201447Al-Adeel Hassanali Jivraj0004201447True
The Advisors' Inner Circle Fund IIIhttps://pcaobus.org/form-ap-filings/48859/48859The Advisors' Inner Circle Fund III488591/23/2020 8:00:53 PM20192f438bb5-c47f-4684-bd3b-02d7d9fbfb4342Ernst & Young LLP574761The Advisors' Inner Circle Fund III15935470004201447Al-Adeel Hassanali Jivraj0004201447True
Franklin Value Investors Trusthttps://pcaobus.org/form-ap-filings/48504/48504Franklin Value Investors Trust485041/14/2020 12:39:33 PM20198ab2871c-86a2-4f13-995a-94aa325a717942Ernst & Young LLP38907Franklin Value Investors Trust8561190004201447Al-Adeel Hassanali Jivraj0004201447True