ALIGHT SERIES TRUST

Form Type: N-8F

Filing Date: 2024-12-20

Corporate Action: Liquidation

Type: Initial

Accession Number: 000168035924000456

Comments: Alight Series Trust is applying for deregistration due to liquidation. The fund has sold or distributed substantially all of its assets and is winding up its affairs. The board approved the liquidation on September 5, 2024, and notice was provided to shareholders on September 9, 2024. The fund had distributed assets to shareholders on October 17, 2024, and November 19, 2024, based on net assets and pro rata share ownership. All assets amounting to approximately $400,000 are cash retained to cover liabilities and closure expenses. The fund has no shareholders as of this filing date, and all expenses related to the fund's liquidation have been absorbed by the Administrator, Alight Solutions LLC. There are no remaining debts owed to shareholders, and the remaining cash will be utilized to settle any outstanding liabilities.

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