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Form 497K JNL SERIES TRUST

Form 497K JNL SERIES TRUST
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New yorkUnited statesUnited kingdomChristopher thomsenRenaudh samynAdviser of the master fundSm master fundFund operating expenses after waiver reimbursementInternational fundAmerican funds international fund classFund feederCapital researchFund management teamEuropean union onManagement companyFund operating expenses

Form N-CSRS Federated Hermes Adjusta For: Feb 28

Form N-CSRS Federated Hermes Adjusta For: Feb 28
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United statesCity ofUnited kingdomPeterj germainHermes adjustaSj christopher donahueSj christopher donahueS loria henslerLoria henslerFund expensesInvestment management company the adviser contractFund serviceVoting proxies on fund portfolio securitiesExpense peer groupAdministrative services agreementDirectors or trustees

Form N-CSR ETF Series Solutions For: Oct 31

Form N-CSR ETF Series Solutions For: Oct 31
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District of columbiaUnited statesUnited kingdomNew south walesSouth koreaKrasnoyarskiy krayNantou xianOklahoma cityWestern australiaRussian federationJasone shlenskyKristenm weitzelKristinar nelsonJessical vorbeckBayerische motoren werkeJanetd olsen

Form 485BPOS Ultimus Managers Trust

Form 485BPOS Ultimus Managers Trust
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United statesTim guthrieKhimmara greerBullseye investment managementInternational monetary fundReal estate investment trustCapitalization company riskUltimus fund solutionsInvestment companyFitch ratings incManagement of the fundFund operating expenses of theMoney market fund riskOther investment companies riskListing exchange for the fundFund board of trustees the

SEC Adopts Rule and Form Amendments Relating to Shareholder Reports and Investment Company Advertisements | Seward & Kissel LLP

The Securities and Exchange Commission (SEC) recently adopted substantial amendments to shareholder reports used by investment companies, including mutual funds and exchange-traded.

Fee information in investment company advertisementsExchange commissionSeward kisselV investment company advertising rules amendmentsInvestment companyGraphical representation of fund holdingsInvestment company actFederal registerPerformance lineFund holdingsExpense exampleGraphical representationPrinted reportsElectronic shareholderShareholder reportsSecurities act