# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [PFM Multi-Manager International Equity Fund](https://search.stillhousedata.com/fund/S000059563) | Institutional Class | FAIEX | — |

## 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)](https://search.stillhousedata.com/firm/11912)
- [Acadian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [Aristotle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109876)
- [Ninety One North America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/167922)
- [WCM Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)

## Other filings by this registrant (3)

- [NT NPORT-P — 2024-03-01](https://search.stillhousedata.com/launch/0001145549-24-013916)
- [N-1A/A — 2017-12-28](https://search.stillhousedata.com/launch/0001144204-17-065677)
- [N-1A — 2017-08-22 (9 new series)](https://search.stillhousedata.com/launch/0001144204-17-044589)

## More

- [Registrant profile: PFM Multi-Manager Series Trust](https://search.stillhousedata.com/registrant/1696729)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001145549-24-013933.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.