Form EFFECT Ultimus Managers Trust

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October 1, 2026 6:07 AM EDT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: September 30, 2026 9:00 A.M.
Form: N-14
CIK: 0001545440
Company Name: Ultimus Managers Trust
File Number: 333-298342
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0001545440 Ultimus Managers Trust
S000107986 Lyrical U.S. Value Equity ETF
C000278961 Lyrical U.S. Value Equity ETF
Target:
0001545440 Ultimus Managers Trust
S000039711 Lyrical U.S. Value Equity Fund
C000123053 Institutional Class
Target:
0001545440 Ultimus Managers Trust
S000039711 Lyrical U.S. Value Equity Fund
C000138389 Investor Class
Target:
0001545440 Ultimus Managers Trust
S000039711 Lyrical U.S. Value Equity Fund
C000236985 C Class
Target:
0001545440 Ultimus Managers Trust
S000039711 Lyrical U.S. Value Equity Fund
C000236986 A Class

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