CENTRE FUNDS

Fund Family Assets

$450 Million

Number of Funds

3

Individual Funds

Centre American Select Equity Fund
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Total Assets

$395,357,556

Number of Holdings

41

Centre Global Infrastructure Fund
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Total Assets

$28,437,176

Number of Holdings

45

Centre Active U.S. Treasury Fund
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Total Assets

$24,740,106

Number of Holdings

2

Fund Family Details

Cik: 0001517238

City: NEW YORK

Country: US

File Number: 811-22545

Lei: 5493007J05BKEHZDGR72

Phone: 2129184705

Postal Code: 10005

State: US-NY

Street1: 48 WALL STREET SUITE 1100

Street2: