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Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001580642-23-000186
Filing Date
2023-01-11
Accepted
2023-01-11 14:43:28
Documents
1
Period of Report
2022-10-31
Effectiveness Date
2023-01-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 4301
  Complete submission text file 0001580642-23-000186.txt   6395

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001437249      
Series S000042642   Dana Large Cap Equity Fund
Class/Contract C000131829   Investor Class Shares DLCEX
Class/Contract C000131830   Institutional Class Shares DLCIX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000051394   Dana Epiphany ESG Small Cap Equity Fund
Class/Contract C000161987   Institutional Class Shares DSCIX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000063526   Dana Epiphany ESG Equity Fund
Class/Contract C000205825   Institutional Class Shares ESGIX
Mailing Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246 513-587-3400
VALUED ADVISERS TRUST (Filer) CIK: 0001437249 (see all company filings)

IRS No.: 262762915
Type: 24F-2NT | Act: 33 | File No.: 333-151672 | Film No.: 23523391