Aspiriant Income Opportunities Fund — new fund registration

Aspiriant Trust registered 1 new fund series on Form 485APOS, filed 2015-03-30. Featured series: Aspiriant Income Opportunities Fund.

Registration

• Registrant / trust: Aspiriant Trust
• CIK: 0001534881
• Form: 485APOS
• Filed: 2015-03-30
• State of incorporation: DE
• Accession: 0001398344-15-002133
• Reported net assets: $1.3B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.55%
• Management fee: 0.27%
• Net expense ratio: 0.43%
• Other expenses: 0.19%

Investment objective

The Aspiriant Risk-Managed Municipal Bond Fund (the Fund or Municipal Bond Fund) seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation.

Advisers

• Aspiriant, LLC (Advisor)
• Allspring Global Investments, LLC (Subadvisor)
• MacKay Shields LLC (Subadvisor)
• Nuveen Asset Management, LLC (Subadvisor)

Other filings by this registrant (13)

• 485APOS — 2023-06-02
• 485APOS — 2022-06-01
• 485APOS — 2021-04-30
• 485APOS — 2019-05-02
• 485APOS — 2017-08-15 (1 new series)
• 485APOS — 2017-05-02
• 485APOS — 2016-05-02
• 485APOS — 2015-08-31 (1 new series)
• 485APOS — 2015-05-01
• N-1A/A — 2012-12-21
• N-1A/A — 2012-11-05
• N-1A/A — 2012-08-03

More

• Registrant profile: Aspiriant Trust
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