# 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](https://search.stillhousedata.com/fund/S000066752) | 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)](https://search.stillhousedata.com/firm/107342)

## Other filings by this registrant (15)

- [485APOS — 2025-08-27 (2 new series)](https://search.stillhousedata.com/launch/0001580642-25-005521)
- [485APOS — 2025-08-22](https://search.stillhousedata.com/launch/0001580642-25-005372)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184616)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184620)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184617)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184619)
- [NT NPORT-P — 2025-08-01](https://search.stillhousedata.com/launch/0001752724-25-184618)
- [485APOS — 2024-08-23](https://search.stillhousedata.com/launch/0001580642-24-004774)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170591)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170588)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170590)
- [NT NPORT-P — 2024-07-31](https://search.stillhousedata.com/launch/0001752724-24-170587)

## More

- [Registrant profile: UNIFIED SERIES TRUST](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-24-170589.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.