Vertical Capital Innovations MLP Energy Fund — new fund registration

HANNA INVESTMENT TRUST registered 1 new fund series on Form 485APOS, filed 2014-02-10. Featured series: Vertical Capital Innovations MLP Energy Fund.

Registration

Registrant / trust: HANNA INVESTMENT TRUST
CIK: 0001508033
Form: 485APOS
Filed: 2014-02-10
State of incorporation: DE
Accession: 0001508033-14-000006

Series & classes (2)

Series	Class	Ticker	New
Vertical Capital Innovations MLP Energy Fund	Institutional Class Shares	—	Yes
Vertical Capital Innovations MLP Energy Fund	Advisor Class Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.70%
Management fee: 1.00%
Net expense ratio: 1.50%
Other expenses: 0.70%

Investment objective

The Vertical Capital MLP & Energy Infrastructure Fund seeks long-term capital appreciation and current income through a diversified portfolio of investments in energy infrastructure and master limited partnerships ("MLP").

Vertical Capital Innovations MLP Energy Fund — new fund registration

Registration

Series & classes (2)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (9)

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