Morgan Creek Tactical Allocation Fund — new fund registration

MORGAN CREEK SERIES TRUST registered fund series on Form N-1A/A, filed 2013-08-12. Featured series: Morgan Creek Tactical Allocation Fund.

Registration

• Registrant / trust: MORGAN CREEK SERIES TRUST
• CIK: 0001559098
• Form: N-1A/A
• Filed: 2013-08-12
• State of incorporation: DE
• Accession: 0001398344-13-003736

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.58%
• Management fee: 0.75%
• Net expense ratio: 3.06%
• Other expenses: 2.37%

Investment objective

The Fund?s investment objective is to provide long-term total investment returns (capital gains plus income).

Other filings by this registrant (3)

• N-1A/A — 2013-08-14
• N-1A/A — 2013-05-14
• N-1A — 2012-09-28 (3 new series)

More

• Registrant profile: MORGAN CREEK SERIES TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search