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Ultimus Managers Trust EFFECTNotice of effectiveness

Filed: 6 Oct 22, 12:15am

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6 Oct 22 EFFECT Notice of effectiveness
4 Oct 22 N-14/A Registration statement for investment companies business combination (amended)
2 Sep 22 N-14 Registration statement for investment companies business combination

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:	October 5, 2022 2:00 P.M.

Form:

N-14

CIK:

0001545440

Company Name:

Ultimus Managers Trust

File Number:

SERIES/CLASSES (CONTRACTS) MERGERS

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077488		Westwood Broadmark Tactical Growth Fund
		C000237949	Westwood Broadmark Tactical Growth Fund C Class Shares
Target:
0000889188			Forward Funds
	S000026529		Salient Tactical Growth Fund
		C000079671	Class C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077488		Westwood Broadmark Tactical Growth Fund
		C000237951	Westwood Broadmark Tactical Growth Fund Institutional Shares
Target:
0000889188			Forward Funds
	S000026529		Salient Tactical Growth Fund
		C000079673	Institutional Class

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077488		Westwood Broadmark Tactical Growth Fund
		C000237952	Westwood Broadmark Tactical Growth Fund A Class Shares
Target:
0000889188			Forward Funds
	S000026529		Salient Tactical Growth Fund
		C000079672	Investor Class
Target:
0000889188			Forward Funds
	S000026529		Salient Tactical Growth Fund
		C000086090	Class A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077489		Westwood Broadmark Tactical Plus Fund
		C000237953	Westwood Broadmark Tactical Plus Fund A Class Shares
Target:
0001535174			Salient MF Trust
	S000047075		Salient Tactical Plus Fund
		C000147194	Class A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077489		Westwood Broadmark Tactical Plus Fund
		C000237954	Westwood Broadmark Tactical Plus Fund C Class Shares
Target:
0001535174			Salient MF Trust
	S000047075		Salient Tactical Plus Fund
		C000147195	Class C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077489		Westwood Broadmark Tactical Plus Fund
		C000237955	Westwood Broadmark Tactical Plus Fund F Class Shares
Target:
0001535174			Salient MF Trust
	S000047075		Salient Tactical Plus Fund
		C000147197	Class F

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077489		Westwood Broadmark Tactical Plus Fund
		C000237956	Westwood Broadmark Tactical Plus Fund Institutional Shares
Target:
0001535174			Salient MF Trust
	S000047075		Salient Tactical Plus Fund
		C000147196	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077490		Westwood Salient Global Real Estate Fund
		C000237958	Westwood Salient Global Real Estate Fund A Class Shares
Target:
0000889188			Forward Funds
	S000025529		Salient Global Real Estate Fund
		C000076429	Class A
Target:
0000889188			Forward Funds
	S000025529		Salient Global Real Estate Fund
		C000076433	Investor Class

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077490		Westwood Salient Global Real Estate Fund
		C000237959	Westwood Salient Global Real Estate Fund C Class Shares
Target:
0000889188			Forward Funds
	S000025529		Salient Global Real Estate Fund
		C000076431	Class C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077490		Westwood Salient Global Real Estate Fund
		C000237960	Westwood Salient Global Real Estate Fund Institutional Shares
Target:
0000889188			Forward Funds
	S000025529		Salient Global Real Estate Fund
		C000076434	Institutional Class

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077491		Westwood Salient MLP & Energy Infrastructure Fund
		C000237961	Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
Target:
0001535174			Salient MF Trust
	S000037231		Salient MLP & Energy Infrastructure Fund
		C000114665	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077491		Westwood Salient MLP & Energy Infrastructure Fund
		C000237962	Westwood Salient MLP & Energy Infrastructure Fund Ultra Fund
Target:
0001535174			Salient MF Trust
	S000037231		Salient MLP & Energy Infrastructure Fund
		C000164675	R6 SHARES

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077491		Westwood Salient MLP & Energy Infrastructure Fund
		C000237963	Westwood Salient MLP & Energy Infrastructure Fund C Class Shares
Target:
0001535174			Salient MF Trust
	S000037231		Salient MLP & Energy Infrastructure Fund
		C000114664	Class C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077491		Westwood Salient MLP & Energy Infrastructure Fund
		C000237964	Westwood Salient MLP & Energy Infrastructure Fund A Class Shares
Target:
0001535174			Salient MF Trust
	S000037231		Salient MLP & Energy Infrastructure Fund
		C000114663	Class A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077492		Westwood Salient Select Income Fund
		C000237966	Westwood Salient Select Income Fund Institutional Shares
Target:
0000889188			Forward Funds
	S000025527		Salient Select Income Fund
		C000076422	Institutional Class

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077492		Westwood Salient Select Income Fund
		C000237968	Westwood Salient Select Income Fund A Class Shares
Target:
0000889188			Forward Funds
	S000025527		Salient Select Income Fund
		C000076417	Class A
Target:
0000889188			Forward Funds
	S000025527		Salient Select Income Fund
		C000076421	Investor Class

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001545440			Ultimus Managers Trust
	S000077492		Westwood Salient Select Income Fund
		C000237969	Westwood Salient Select Income Fund C Class Shares
Target:
0000889188			Forward Funds
	S000025527		Salient Select Income Fund
		C000076419	Class C

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