PFM Multi-Manager International Equity Fund — new fund registration

PFM Multi-Manager Series Trust registered fund series on Form NT NPORT-P, filed 2024-03-01. Featured series: PFM Multi-Manager International Equity Fund.

Registration

• Registrant / trust: PFM Multi-Manager Series Trust
• CIK: 0001696729
• Form: NT NPORT-P
• Filed: 2024-03-01
• State of incorporation: DE
• Accession: 0001145549-24-013933
• Reported net assets: $925.2M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.65%
• Management fee: 0.50%
• Net expense ratio: 0.70%
• Other expenses: 0.12%

Investment objective

The First American Multi-Manager International Equity Fund (International Equity Fund) seeks to provide long-term capital appreciation. Any income received is incidental to this objective.

Advisers

• U.S. Bancorp Asset Management, Inc. (Advisor)
• Acadian Asset Management LLC (Subadvisor)
• Aristotle Capital Management, LLC (Subadvisor)
• Ninety One North America, Inc. (Subadvisor)
• WCM Investment Management LLC (Subadvisor)

Other filings by this registrant (3)

• NT NPORT-P — 2024-03-01
• N-1A/A — 2017-12-28
• N-1A — 2017-08-22 (9 new series)

More

• Registrant profile: PFM Multi-Manager Series Trust
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