UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: March 28, 2017 3:40 P.M.
Form: N-14
CIK: 0001545440
Company Name: Ultimus Managers Trust
File Number: 333-216134
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0001545440 Ultimus Managers Trust
S000057335 Kempner Multi-Cap Deep Value Equity Fund
C000182952 Institutional Class
Target:
0000890540 Advisors' Inner Circle Fund II
S000021632 FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND
C000061950 INSTITUTIONAL CLASS SHARES
CIK
Series ID
Class/Contract Name
Acquiring:
0001545440 Ultimus Managers Trust
S000057335 Kempner Multi-Cap Deep Value Equity Fund
C000182953 Investor Class
Target:
0000890540 Advisors' Inner Circle Fund II
S000021632 FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND
C000061949 INVESTOR CLASS SHARES