Centre Global Infrastructure Fund — new fund registration

Centre Funds registered 1 new fund series on Form 485APOS, filed 2016-07-20. Featured series: Centre Global Infrastructure Fund.

Registration

• Registrant / trust: Centre Funds
• CIK: 0001517238
• Form: 485APOS
• Filed: 2016-07-20
• Accession: 0000919574-16-014229
• Reported net assets: $36.9M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.84%
• Management fee: 0.85%
• Net expense ratio: 1.57%
• Other expenses: 0.67%

Investment objective

The Centre Global Infrastructure Fund (the Fund) seeks long-term growth of capital and current income.

Advisers

• Centre Asset Management, LLC (Advisor)

Other filings by this registrant (13)

• 485APOS — 2017-11-17
• 485APOS — 2014-12-17
• 485APOS — 2014-11-26 (2 new series)
• 485APOS — 2013-11-05 (2 new series)
• 485APOS — 2013-11-05
• 485APOS — 2012-10-02
• 485APOS — 2012-08-31 (2 new series)
• N-1A/A — 2011-11-16
• N-1A/A — 2011-11-15
• N-1A/A — 2011-10-26
• N-1A/A — 2011-10-21 (4 new series)
• N-1A/A — 2011-09-15

More

• Registrant profile: Centre Funds
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