POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND — new fund registration

Datum One Series Trust registered 1 new fund series on Form 485APOS, filed 2024-03-15. Featured series: POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND.

Registration

• Registrant / trust: Datum One Series Trust
• CIK: 0001806095
• Form: 485APOS
• Filed: 2024-03-15
• State of incorporation: MA
• Accession: 0001193125-24-069239
• Reported net assets: $115.0M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.54%
• Management fee: 1.00%
• Net expense ratio: 1.10%
• Other expenses: 1.54%

Investment objective

The Funds investment objective is to achieve long term capital growth.

Advisers

• Polar Capital LLP (Advisor)

Other filings by this registrant (12)

• 485APOS — 2025-06-06 (2 new series)
• 485APOS — 2025-05-29
• 485APOS — 2024-11-13 (2 new series)
• 485APOS — 2024-02-16 (23 new series)
• 485APOS — 2022-11-16 (1 new series)
• 485APOS — 2022-05-13
• N-1A/A — 2020-10-07
• N-1A/A — 2020-09-25
• N-1A/A — 2020-08-21
• N-1A/A — 2020-07-16
• N-1A/A — 2020-04-15 (2 new series)
• N-1A — 2020-03-10 (1 new series)

More

• Registrant profile: Datum One Series Trust
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