F/M FUNDS TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-OH

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000629; readable name not available in the source list

Registered entity identifier

2099669

Dates

Initial registration date

25 Apr 2018

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• F/M FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — OAKHURST CAPITAL ADVISORS, LLC; status Active
• Oakhurst Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — F/M FUNDS TRUST; status Active
• Oakhurst Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — F/M FUNDS TRUST; status Active
• F/m Investments Large Cap Focused Fund — Source relationship code: IS_SUBFUND_OF — F/M FUNDS TRUST; status Active
• Oakhurst Short Duration High Yield Credit Fund — Source relationship code: IS_SUBFUND_OF — F/M FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.