CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND — new fund registration

Catholic Responsible Investments Funds registered fund series on Form NT NPORT-P, filed 2023-12-21. Featured series: CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND.

Registration

• Registrant / trust: Catholic Responsible Investments Funds
• CIK: 0001872555
• Form: NT NPORT-P
• Filed: 2023-12-21
• State of incorporation: DE
• Accession: 0001752724-23-288032
• Reported net assets: $4.8B

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.11%
• Management fee: 0.06%
• Net expense ratio: 0.09%
• Other expenses: 0.05%

Investment objective

The Catholic Responsible Investments Equity Index Fund (the Fund) seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Index.

Advisers

• Christian Brothers Investment Services, Inc. (Advisor)
• Mercer Investments LLC (Subadvisor)
• Rhumbline Advisers (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21

More

• Registrant profile: Catholic Responsible Investments Funds
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search