MainGate MLP Fund — new fund registration

MainGate Trust registered fund series on Form NT-NCSR/A, filed 2023-02-14. Featured series: MainGate MLP Fund.

Registration

• Registrant / trust: MainGate Trust
• CIK: 0001505064
• Form: NT-NCSR/A
• Filed: 2023-02-14
• State of incorporation: DE
• Accession: 0000894189-23-001142
• Reported net assets: $837.8M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.70%
• Management fee: 1.25%
• Net expense ratio: 1.66%
• Other expenses: 0.20%

Investment objective

The investment objective of the MainGate MLP Fund (the Fund) is total return.

Advisers

• Chickasaw Capital Management LLC (Advisor)

Other filings by this registrant (7)

• NT-NCSR — 2023-02-09
• 485APOS — 2014-03-26
• 485APOS — 2014-01-28
• N-1A/A — 2011-02-11
• N-1A/A — 2011-02-08
• N-1A/A — 2011-02-04
• N-1A — 2010-11-05 (2 new series)

More

• Registrant profile: MainGate Trust
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