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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-172941
Filing Date
2024-08-12
Accepted
2024-08-12 14:16:17
Documents
5
Period of Report
2024-05-31
Effectiveness Date
2024-08-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 40714
2 adler_nport.htm INTERNAL CONTROL RPT 6235
3 evolutionary_nport.htm INTERNAL CONTROL RPT 6304
4 kempner_nport.htm INTERNAL CONTROL RPT 6299
5 wavelength_nport.htm INTERNAL CONTROL RPT 6266
  Complete submission text file 0001752724-24-172941.txt   68365

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000042074   Wavelength Fund
Class/Contract C000130673   Wavelength Fund WAVLX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000057335   Kempner Multi-Cap Deep Value Fund
Class/Contract C000182952   Institutional Class FIKDX
Class/Contract C000182953   Investor Class FAKDX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000062564   ADLER VALUE FUND
Class/Contract C000202991   Institutional Class ADLVX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000069399   EVOLUTIONARY TREE INNOVATORS FUND
Class/Contract C000221442   EVOLUTIONARY TREE INNOVATORS FUND I CLASS SHARES INVNX
Class/Contract C000234765   EVOLUTIONARY TREE INNOVATORS FUND A CLASS SHARES INVTX
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: N-CEN | Act: 40 | File No.: 811-22680 | Film No.: 241196165