ULTIMUS MANAGERS TRUST - Marshfield Concentrated Opportunity Fund

LEI: 549300PVFMDDT83BPB42

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Ultimus Managers Trust - Marshfield Concentrated Opportunity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O NATALIE ANDERSON 225 PICTORIA DRIVE SUITE 450 CINCINNATI, Ohio (US-OH), 45246 UNITED STATES

Headquarters Address (English)

C/O MARSHFIELD ASSOCIATES INC. 21 Dupont Circle, NW Suite 500 Washington, District of Columbia (US-DC), 20036 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000052208

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900J8EVGU4V81HV54

Relationship Periods

Relationship Period 1

Start Date

2015-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-13 10:14:45

Last Update Date

2025-01-24 07:57:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/1545440/000158064222006503/umtfunds_485bpos.htm

Umbrella Fund Parent

Parent LEI

549300FU214TAR7BFY91

Relationship Periods

Relationship Period 1

Start Date

2015-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-13 10:14:45

Last Update Date

2025-01-24 07:57:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=Ultimus+Managers+Trust

Registration

Initial Registration Date

2018-02-02 15:36:00

Last Update Date

2025-01-24 07:57:05

Next Renewal Date

2026-01-31 20:48:25

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000052208