Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans — new fund registration

UNIFIED SERIES TRUST registered fund series on Form NT NPORT-P, filed 2024-07-31. Featured series: Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans.

Registration

Registrant / trust: UNIFIED SERIES TRUST
CIK: 0001199046
Form: NT NPORT-P
Filed: 2024-07-31
Accession: 0001752724-24-170589
Reported net assets: $3.2M

Series & classes (1)

Series	Class	Ticker	New
Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans	Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans	QDIBX	—

Fees (from the effective prospectus)

Gross expense ratio: 0.01%
Management fee: 0.00%
Other expenses: 0.00%

Investment objective

The FI Institutional Group Fixed Income Fund for Retirement Plans (the Fund) seeks to outperform, net of fees and expenses, the return of the ICE BofA U.S. Broad Market Index (the Benchmark).

Advisers

Fisher Asset Management LLC (Advisor)