Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0001580642-25-004883
Filing Date
2025-08-06
Accepted
2025-08-06 10:33:19
Documents
1
Period of Report
2025-05-31
Effectiveness Date
2025-08-06

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3739
  Complete submission text file 0001580642-25-004883.txt   5369

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000057335   Kempner Multi-Cap Deep Value Fund
Class/Contract C000182952   Institutional Class FIKDX
Class/Contract C000182953   Investor Class FAKDX
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 (Filer) CIK: 0001545440 (see all company filings)

EIN.: 000000000 | State of Incorp.: OH
Type: 24F-2NT | Act: 33 | File No.: 333-180308 | Film No.: 251187990