# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-23-012880
**Filing Date:** 2023-1
**Character Count:** 16191
**Document Hash:** 73bc64b909482955109b8ea2b37865fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012880.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012880

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-42484
- **FILM NUMBER:** 23552402

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### RICE HALL JAMES MICRO CAP PORTFOLIO (Series ID: S000005702)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | RHJSX         | C000015666 |

---

### RICE HALL JAMES SMALL CAP PORTFOLIO (Series ID: S000005703)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | RHJMX         | C000015667 |

---

### ACADIAN EMERGING MARKETS PORTFOLIO (Series ID: S000005712)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| INVESTOR CLASS SHARES | AEMGX         | C000015706 |
| Y Class Shares        | AEMVX         | C000174812 |
| I Class Shares        | AEMZX         | C000174813 |

---

### CAMBIAR OPPORTUNITY FUND (Series ID: S000005783)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | CAMWX         | C000015896 |
| INVESTOR CLASS SHARES      | CAMOX         | C000015897 |

---

### CAMBIAR INTERNATIONAL EQUITY FUND (Series ID: S000005784)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INVESTOR CLASS SHARES      | CAMIX         | C000015898 |
| INSTITUTIONAL CLASS SHARES | CAMYX         | C000070601 |

---

### CAMBIAR SMALL CAP FUND (Series ID: S000005785)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INVESTOR CLASS SHARES      | CAMSX         | C000015899 |
| INSTITUTIONAL CLASS SHARES | CAMZX         | C000070602 |

---

### LSV VALUE EQUITY FUND (Series ID: S000006448)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | LSVEX         | C000017646 |
| Investor Class Shares      | LVAEX         | C000142889 |

---

### HAVERFORD QUALITY GROWTH STOCK FUND (Series ID: S000011835)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Haverford Quality Growth Stock Fund | HAVGX         | C000032337 |

---

### LSV CONSERVATIVE VALUE EQUITY FUND (Series ID: S000016708)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | LSVVX         | C000046678 |
| Investor Class Shares      | LVAVX         | C000142890 |

---

### Cambiar Aggressive Value Fund (Series ID: S000018774)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INVESTOR CLASS SHARES      | CAMAX         | C000051940 |
| INSTITUTIONAL CLASS SHARES | nan           | C000070603 |

---

### LSV Global Value Fund (Series ID: S000023533)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | LSVGX         | C000069244 |
| Investor Class Shares      | LVAGX         | C000142760 |

---

### SANDS CAPITAL GLOBAL GROWTH FUND (Series ID: S000028356)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | SCMGX         | C000086650 |
| INVESTOR CLASS SHARES      | SCGVX         | C000086651 |

---

### LOOMIS SAYLES FULL DISCRETION INSTITUTIONAL SECURITIZED FUND (Series ID: S000032046)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| INSTITUTIONAL CLASS SHARES | C000099791 |

---

### CAMBIAR SMID FUND (Series ID: S000032898)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INVESTOR CLASS SHARES      | CAMMX         | C000101540 |
| INSTITUTIONAL CLASS SHARES | CAMUX         | C000148331 |

---

### LSV Small Cap Value Fund (Series ID: S000039922)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | LSVQX         | C000123807 |
| Investor Class Shares      | LVAQX         | C000142891 |

---

### CIBC Atlas Disciplined Equity Fund (Series ID: S000041987)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | AWEIX         | C000130396 |
| Investor Class Shares      | AWEVX         | C000130397 |

---

### CIBC Atlas Mid Cap Equity Fund (Series ID: S000042153)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | AWMIX         | C000130893 |
| Investor Class      | AWMVX         | C000130894 |

---

### CIBC Atlas Income Opportunities Fund (Series ID: S000042154)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | AWIIX         | C000130895 |
| Investor Class      | AWIVX         | C000130896 |

---

### LSV U.S. MANAGED VOLATILITY FUND (Series ID: S000045798)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | LSVMX         | C000142756 |
| Investor Class Shares      | LVAMX         | C000142757 |

---

### LSV GLOBAL MANAGED VOLATILITY FUND (Series ID: S000045799)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | LSVFX         | C000142758 |
| Investor Class Shares      | LVAFX         | C000142759 |

---

### CAMBIAR INTERNATIONAL SMALL CAP FUND (Series ID: S000047296)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | CAMFX         | C000148333 |

---

### CIBC ATLAS EQUITY INCOME FUND (Series ID: S000059859)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | AWYIX         | C000195839 |
| Investor Class Shares      | AWYVX         | C000195840 |

---

### CIBC ATLAS ALL CAP GROWTH FUND (Series ID: S000059860)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | AWGIX         | C000195841 |
| Investor Class Shares      | AWGVX         | C000195842 |

---

### LSV Emerging Markets Equity Fund (Series ID: S000062890)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | LSVZX         | C000203678 |
| Investor Class Shares      | LVAZX         | C000203679 |

---

### CIBC ATLAS INTERNATIONAL GROWTH FUND (Series ID: S000065635)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | AWWIX         | C000212351 |
| Investor Class Shares      | AWWVX         | C000212352 |

---

## Series and Classes Contracts Data

### RICE HALL JAMES MICRO CAP PORTFOLIO (Series ID: S000005702)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015666 | INSTITUTIONAL CLASS SHARES | RHJSX           |

### RICE HALL JAMES SMALL CAP PORTFOLIO (Series ID: S000005703)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015667 | INSTITUTIONAL CLASS SHARES | RHJMX           |

### ACADIAN EMERGING MARKETS PORTFOLIO (Series ID: S000005712)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000015706 | INVESTOR CLASS SHARES | AEMGX           |
| C000174812 | Y Class Shares        | AEMVX           |
| C000174813 | I Class Shares        | AEMZX           |

### CAMBIAR OPPORTUNITY FUND (Series ID: S000005783)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015896 | INSTITUTIONAL CLASS SHARES | CAMWX           |
| C000015897 | INVESTOR CLASS SHARES      | CAMOX           |

### CAMBIAR INTERNATIONAL EQUITY FUND (Series ID: S000005784)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015898 | INVESTOR CLASS SHARES      | CAMIX           |
| C000070601 | INSTITUTIONAL CLASS SHARES | CAMYX           |

### CAMBIAR SMALL CAP FUND (Series ID: S000005785)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015899 | INVESTOR CLASS SHARES      | CAMSX           |
| C000070602 | INSTITUTIONAL CLASS SHARES | CAMZX           |

### LSV VALUE EQUITY FUND (Series ID: S000006448)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000017646 | Institutional Class Shares | LSVEX           |
| C000142889 | Investor Class Shares      | LVAEX           |

### HAVERFORD QUALITY GROWTH STOCK FUND (Series ID: S000011835)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000032337 | Haverford Quality Growth Stock Fund | HAVGX           |

### LSV CONSERVATIVE VALUE EQUITY FUND (Series ID: S000016708)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000046678 | Institutional Class Shares | LSVVX           |
| C000142890 | Investor Class Shares      | LVAVX           |

### Cambiar Aggressive Value Fund (Series ID: S000018774)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000051940 | INVESTOR CLASS SHARES      | CAMAX           |
| C000070603 | INSTITUTIONAL CLASS SHARES |  |

### LSV Global Value Fund (Series ID: S000023533)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000069244 | Institutional Class Shares | LSVGX           |
| C000142760 | Investor Class Shares      | LVAGX           |

### SANDS CAPITAL GLOBAL GROWTH FUND (Series ID: S000028356)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000086650 | INSTITUTIONAL CLASS SHARES | SCMGX           |
| C000086651 | INVESTOR CLASS SHARES      | SCGVX           |

### LOOMIS SAYLES FULL DISCRETION INSTITUTIONAL SECURITIZED FUND (Series ID: S000032046)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000099791 | INSTITUTIONAL CLASS SHARES |  |

### CAMBIAR SMID FUND (Series ID: S000032898)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101540 | INVESTOR CLASS SHARES      | CAMMX           |
| C000148331 | INSTITUTIONAL CLASS SHARES | CAMUX           |

### LSV Small Cap Value Fund (Series ID: S000039922)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000123807 | Institutional Class Shares | LSVQX           |
| C000142891 | Investor Class Shares      | LVAQX           |

### CIBC Atlas Disciplined Equity Fund (Series ID: S000041987)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000130396 | Institutional Class Shares | AWEIX           |
| C000130397 | Investor Class Shares      | AWEVX           |

### CIBC Atlas Mid Cap Equity Fund (Series ID: S000042153)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130893 | Institutional Class | AWMIX           |
| C000130894 | Investor Class      | AWMVX           |

### CIBC Atlas Income Opportunities Fund (Series ID: S000042154)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130895 | Institutional Class | AWIIX           |
| C000130896 | Investor Class      | AWIVX           |

### LSV U.S. MANAGED VOLATILITY FUND (Series ID: S000045798)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000142756 | Institutional Class Shares | LSVMX           |
| C000142757 | Investor Class Shares      | LVAMX           |

### LSV GLOBAL MANAGED VOLATILITY FUND (Series ID: S000045799)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000142758 | Institutional Class Shares | LSVFX           |
| C000142759 | Investor Class Shares      | LVAFX           |

### CAMBIAR INTERNATIONAL SMALL CAP FUND (Series ID: S000047296)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000148333 | INSTITUTIONAL CLASS SHARES | CAMFX           |

### CIBC ATLAS EQUITY INCOME FUND (Series ID: S000059859)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000195839 | Institutional Class Shares | AWYIX           |
| C000195840 | Investor Class Shares      | AWYVX           |

### CIBC ATLAS ALL CAP GROWTH FUND (Series ID: S000059860)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000195841 | Institutional Class Shares | AWGIX           |
| C000195842 | Investor Class Shares      | AWGVX           |

### LSV Emerging Markets Equity Fund (Series ID: S000062890)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000203678 | Institutional Class Shares | LSVZX           |
| C000203679 | Investor Class Shares      | LVAZX           |

### CIBC ATLAS INTERNATIONAL GROWTH FUND (Series ID: S000065635)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000212351 | Institutional Class Shares | AWWIX           |
| C000212352 | Investor Class Shares      | AWWVX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000878719

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS' INNER CIRCLE FUND

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06400

   **Securities Act File Number:** 033-42484

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3615245504.26

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3227639061.43

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3227639061.43

- **(v) Net sales:** $387606442.83

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $42714.23

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $42714.23

**Signatures**

**Name and Title:** CFO

**Date:** 01/25/2023

**Signature:** Andrew Metzger