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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001398344-20-018853
Filing Date
2020-09-21
Accepted
2020-09-21 14:24:23
Documents
1
Period of Report
2020-06-30
Effectiveness Date
2020-09-21

Document Format Files

Seq Description Document Type Size
1 fp0057173_24f2nt.htm 24F-2NT 18709
  Complete submission text file 0001398344-20-018853.txt   20642

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000892568      
Series S000001540   Cutler Equity Fund
Class/Contract C000004187   Cutler Equity Fund CALEX
  Status Name Ticker Symbol
CIK 0000892568      
Series S000038409   Cutler Fixed Income Fund
Class/Contract C000118459   Cutler Fixed Income Fund CALFX
  Status Name Ticker Symbol
CIK 0000892568      
Series S000049841   Cutler Emerging Markets Fund
Class/Contract C000157415   Cutler Emerging Markets Fund CUTDX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
CUTLER TRUST (Filer) CIK: 0000892568 (see all company filings)

IRS No.: 133693851 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 24F-2NT | Act: 33 | File No.: 033-52850 | Film No.: 201186069