MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND — new fund registration

Gallery Trust registered 3 new fund series on Form 485APOS, filed 2018-10-03. Featured series: MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND.

Registration

• Registrant / trust: Gallery Trust
• CIK: 0001651872
• Form: 485APOS
• Filed: 2018-10-03
• State of incorporation: DE
• Accession: 0001398344-18-014468
• Reported net assets: $2.7M

Series & classes (3)

Fees (from the effective prospectus)

• Gross expense ratio: 5.32%
• Management fee: 0.85%
• Net expense ratio: 0.95%
• Other expenses: 4.47%

Investment objective

The Mondrian Global Listed Infrastructure Fund (the Fund) seeks long-term total return.

Advisers

• Mondrian Investment Partners Limited (Advisor)

Other filings by this registrant (7)

• 485APOS — 2020-04-16 (1 new series)
• 485APOS — 2019-12-27
• 485APOS — 2018-06-28 (2 new series)
• N-1A/A — 2016-01-27
• N-1A/A — 2015-12-15
• N-1A/A — 2015-11-25
• N-1A — 2015-09-01 (1 new series)

More

• Registrant profile: Gallery Trust
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