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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-084792
Filing Date
2024-04-19
Accepted
2024-04-19 12:20:12
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33348
2 LYRICAL SOI 02-29-24 lyricalnportpartf_-_942.htm NPORT-EX 67472
  Complete submission text file 0001752724-24-084792.txt   102725

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000068142   Lyrical International Value Equity Fund
Class/Contract C000218236   Institutional Class LYRWX
Class/Contract C000218237   Investor Class LYRNX
Class/Contract C000236987   C Class LYRZX
Class/Contract C000236988   A Class LYRVX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 513-587-3400
Ultimus Managers Trust (Filer) CIK: 0001545440 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-22680 | Film No.: 24856475