Liquidation: Ultimus Managers Trust

Form Type: 497

Filing Date: 2025-06-05

Corporate Action: Liquidation

Type: Update

Accession Number: 000158064225003481

Filing Summary: Ultimus Managers Trust has filed a supplement concerning the Lyrical International Value Equity Fund regarding the termination, liquidation, and redemption of its A Class and C Class shares effective June 30, 2025. The public offering for these classes is being terminated, with no further purchases allowed. Outstanding shares will be redeemed at net asset value at the close of business on June 30, 2025. The decision follows a recommendation from the Fund's investment adviser and aims to act in the best interests of shareholders due to the low net assets. As a result, the Fund's A Class and C Class portfolio securities will be liquidated by this date, and all shareholder accounts will be closed. Proceeds will be sent to shareholders, and the transaction will be treated as a sale for tax purposes. The Fund's other classes remain operational.

Form Type: 497

Filing Date: 2024-12-30

Corporate Action: Liquidation

Type: New

Accession Number: 000158064224007850

Filing Summary: Westwood Global Real Estate Fund, a series of Ultimus Managers Trust, has terminated its public offering of shares and will discontinue operations effective February 19, 2025. All outstanding shares will be redeemed at net asset value on this date. Shareholders may exchange their holdings for another fund within the Trust prior to liquidation. The decision to discontinue operations was approved by the Board of Trustees on December 20, 2024, after evaluating the best interests of shareholders. Portfolio securities will be liquidated by February 19, 2025, and accounts will be closed with proceeds sent to shareholders. The transaction will be treated as a sale for tax purposes, and shareholders should consult tax advisors for proper treatment of their accounts. A phone number is provided for further inquiries.