EDGAR Filing Documents for 0001752724-24-028448

Form NT NPORT-P - EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-028448

Filing Date

2024-02-20

Accepted

2024-02-20 10:40:57

Documents

Period of Report

2023-09-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	358924
	Complete submission text file	0001752724-24-028448.txt		360516

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001199046
Series S000081739		ABSOLUTE CONVERTIBLE ARBITRAGE FUND
Class/Contract C000244723		INVESTOR SHARES	ARBOX
Class/Contract C000244724		INSTITUTIONAL SHARES	ARBIX

Mailing Address 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246

Business Address 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-346-3324

UNIFIED SERIES TRUST (Filer) CIK: 0001199046 (see all company filings)

IRS No.: 000000000
Type: NT NPORT-P | Act: 40 | File No.: 811-21237 | Film No.: 24651368