M&A - Datum One Series Trust

Form Type: N-14

Filing Date: 2025-07-11

Corporate Action: Merger

Type: New

Accession Number: 000119312525158166

Filing Summary: This document serves as a registration statement under the Securities Act of 1933 for Datum One Series Trust regarding the merger of the First Sentier American Listed Infrastructure Fund and First Sentier Global Listed Infrastructure Fund, currently part of Advisors Series Trust. The joint special meeting for shareholders is scheduled for October 8, 2025, to approve the proposed reorganizations. The reorganization involves the transfer of all assets and liabilities from the Acquired Funds to the corresponding Acquiring Funds of Datum One Series Trust, following which the Acquired Funds will terminate and liquidate. Shareholders will receive shares of the new Acquiring Funds equivalent in net asset value. The transaction is backed by First Sentier Investors (US) LLC, aiming to streamline operations and potentially lower costs for shareholders.