Phaeacian Global Value Fund — new fund registration

Datum One Series Trust registered 2 new fund series on Form N-1A/A, filed 2020-04-15. Featured series: Phaeacian Global Value Fund.

Registration

• Registrant / trust: Datum One Series Trust
• CIK: 0001806095
• Form: N-1A/A
• Filed: 2020-04-15
• State of incorporation: MA
• Accession: 0001683863-20-003311
• Reported net assets: $146.8M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.22%
• Management fee: 1.00%
• Net expense ratio: 1.22%
• Other expenses: 0.22%

Investment objective

The Fund seeks to provide above-average capital appreciation over the long-term while attempting to minimize the risk of capital loss.

Advisers

• Northern Trust Securities, Inc. (Advisor)
• Phaeacian Partners LLC (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 — 2024-03-15 (1 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 — 2020-03-10 (1 new series)

More

• Registrant profile: Datum One Series Trust
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