UNIFIED SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001199046

Dates

Initial registration date

28 Mar 2018

Next renewal date

31 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• UNIFIED SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEASCENT INVESTMENT SOLUTIONS, LLC; status Active
• LCAM Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Q India Equity Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• LCAM Total Return Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Efficient Enhanced Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• OneAscent Enhanced Small and Mid Cap ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• ABSOLUTE CEF OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• ABSOLUTE FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• ABSOLUTE CONVERTIBLE ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Dean Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• NightShares 100 ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Dean Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Crawford Multi-Asset Income Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• ABSOLUTE SELECT VALUE ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Dean Equity Income Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• OneAscent International Equity Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• OneAscent Large Cap Core ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• OneAscent International Equity ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• FI INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• NightShares 100 1x/1.5x ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• NightShares 500 Covered Call ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• OneAscent Core Plus Bond ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• FI INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• STANDPOINT MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• FI Institutional Group ESG Fixed Income Fund For Retirement Plans — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• NightShares 2000 ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• OneAscent Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Tactical Multi-Purpose Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• BALLAST SMALL/MID CAP ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• FI INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Crawford Small Cap Dividend Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Channel Income Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• AUER GROWTH FUND — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• Crawford Large Cap Dividend Fund — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES TRUST; status Active
• OneAscent Emerging Markets ETF — Source relationship code: IS_SUBFUND_OF — UNIFIED SERIES 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.