<SEC-DOCUMENT>0001111830-16-001662-index.html : 20160923 <SEC-HEADER>0001111830-16-001662.hdr.sgml : 20160923 <ACCEPTANCE-DATETIME>20160923161945 ACCESSION NUMBER: 0001111830-16-001662 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160923 DATE AS OF CHANGE: 20160923 EFFECTIVENESS DATE: 20160923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUTLER TRUST CENTRAL INDEX KEY: 0000892568 IRS NUMBER: 133693851 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-52850 FILM NUMBER: 161900002 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000892568 <SERIES-ID>S000001540 <SERIES-NAME>Cutler Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004187 <CLASS-CONTRACT-NAME>Cutler Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>CALEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000892568 <SERIES-ID>S000038409 <SERIES-NAME>Cutler Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000118459 <CLASS-CONTRACT-NAME>Cutler Fixed Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>CALFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000892568 <SERIES-ID>S000049841 <SERIES-NAME>Cutler Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000157415 <CLASS-CONTRACT-NAME>Cutler Emerging Markets Fund <CLASS-CONTRACT-TICKER-SYMBOL>CUTDX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>24F-2NT <SEQUENCE>1 <FILENAME>cutler_24f-0616.txt <DESCRIPTION>THE CUTLER TRUST - 24F-2NT <TEXT> Document 1 - file: cutler_24f-0616.txt
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