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Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001580642-22-005418
Filing Date
2022-10-28
Accepted
2022-10-28 14:56:35
Documents
7

Document Format Files

Seq Description Document Type Size
1 425 salient_425.htm 425 103815
2 GRAPHIC image_001.gif GRAPHIC 2819
3 GRAPHIC wf001_v1.jpg GRAPHIC 3794
4 GRAPHIC wf002_v1.jpg GRAPHIC 1416
5 GRAPHIC wf003_v1.jpg GRAPHIC 1210
6 GRAPHIC wf004_v1.jpg GRAPHIC 1627
7 GRAPHIC image_002.gif GRAPHIC 2819
  Complete submission text file 0001580642-22-005418.txt   128933

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001545440 acquiring    
Series S000077490   Westwood Salient Global Real Estate Fund
Class/Contract C000237958   Westwood Salient Global Real Estate Fund A Class Shares
CIK 0000889188 target    
Series S000025529   Salient Global Real Estate Fund
Class/Contract C000076429   Class A KIRAX
Class/Contract C000076433   Investor Class FFIRX
CIK 0001545440 acquiring    
Series S000077490   Westwood Salient Global Real Estate Fund
Class/Contract C000237959   Westwood Salient Global Real Estate Fund C Class Shares
CIK 0000889188 target    
Series S000025529   Salient Global Real Estate Fund
Class/Contract C000076431   Class C KIRCX
CIK 0001545440 acquiring    
Series S000077490   Westwood Salient Global Real Estate Fund
Class/Contract C000237960   Westwood Salient Global Real Estate Fund Institutional Shares
CIK 0000889188 target    
Series S000025529   Salient Global Real Estate Fund
Class/Contract C000076434   Institutional Class KIRYX
CIK 0001545440 acquiring    
Series S000077492   Westwood Salient Select Income Fund
Class/Contract C000237966   Westwood Salient Select Income Fund Institutional Shares
CIK 0000889188 target    
Series S000025527   Salient Select Income Fund
Class/Contract C000076422   Institutional Class KIFYX
CIK 0001545440 acquiring    
Series S000077492   Westwood Salient Select Income Fund
Class/Contract C000237968   Westwood Salient Select Income Fund A Class Shares
CIK 0000889188 target    
Series S000025527   Salient Select Income Fund
Class/Contract C000076417   Class A KIFAX
Class/Contract C000076421   Investor Class FFSLX
CIK 0001545440 acquiring    
Series S000077492   Westwood Salient Select Income Fund
Class/Contract C000237969   Westwood Salient Select Income Fund C Class Shares
CIK 0000889188 target    
Series S000025527   Salient Select Income Fund
Class/Contract C000076419   Class C KIFCX
Mailing Address 244 CALIFORNIA STREET SUITE 200 SAN FRANCISCO CA 94111
Business Address 244 CALIFORNIA STREET SUITE 200 SAN FRANCISCO CA 94111 800-232-0224
Forward Funds (Subject) CIK: 0000889188 (see all company filings)

IRS No.: 232696899 | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-06722 | Film No.: 221341150

Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 513-587-3400
Ultimus Managers Trust (Filed by) CIK: 0001545440 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 425