Fisher Investments Institutional Group Stock 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 Stock Fund for Retirement Plans.

Registration

• Registrant / trust: UNIFIED SERIES TRUST
• CIK: 0001199046
• Form: NT NPORT-P
• Filed: 2024-07-31
• Accession: 0001752724-24-170600
• Reported net assets: $407K

Series & classes (1)

Fees (from the effective prospectus)

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

Investment objective

The FI Institutional Group Stock Fund for Retirement Plans (the Fund) seeks to outperform, net of fees and expenses, the return of the MSCI ACWI Investable Market Index (the Benchmark).

Advisers

• Fisher Asset Management LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-08-27 (2 new series)
• 485APOS — 2025-08-22
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• 485APOS — 2024-08-23
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31

More

• Registrant profile: UNIFIED SERIES TRUST
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