# EDGAR Filing Document

**Accession Number:** 0002065443
**File Stem:** 0001213900-26-070526
**Filing Date:** 2026-6
**Character Count:** 12260
**Document Hash:** ec3da1de644758c243534e3da7ffc1a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-070526.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001213900-26-070526

**CONFORMED SUBMISSION TYPE**: N-8F

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AAM Alternatives Trust
- **CENTRAL INDEX KEY:** 0002065443

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-8F
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24090
- **FILM NUMBER:** 261106208

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA DR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-385-5777

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA DR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAM/Wilshire Infrastructure Fund
- **DATE OF NAME CHANGE:** 20250423

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**Form N-8F**

**Application for Deregistration of Certain Registered Investment Companies.**

**I.** **General Identifying Information** 

1. Reason fund is applying to
 deregister *(* check *only one*; for descriptions, *see* Instruction 1 above):

☐ **Merger**

☐ **Liquidation**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ **Abandonment of Registration** 

(Note: Abandonments of Registration answer *only* questions 1 through 15, 24 and 25 of this form and complete verification at the end of the form.)

☐ Election of status as a Business Development Company (Note: Business Development Companies answer only questions 1 through 10 of this form and complete verification at the end of the form.)

2. Name of fund: **AAM Alternatives Trust** 

3. Securities and Exchange Commission File No.: **333-287221** 

4. Is this an initial Form N-8F or an amendment
 to a previously filed Form N-8F?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ Initial Application ☐ Amendment

5. Address of Principal Executive Office (include No.
 & Street, City, State, Zip Code):

**AAM Alternatives Trust**

**c/o UMB Fund Services, Inc.<br> 235 W. Galena Street<br> Milwaukee, Wisconsin 53212**

6. Name, address and telephone number of individual the
 Commission staff should contact with any questions regarding this form:

**Diane J. Drake**

**Mutual Fund Administration, LLC**

**2220 E. Route 66, Suite 226**

**Glendora, California 91740**

**(626) 385-5777**

**diane.drake@mfac-ca.com**

7. Name, address and telephone number of individual or
 entity responsible for maintenance and preservation of fund records in accordance with rules 31a-1 and 31a-2 under
 the Act [17 CFR 270.31a-1, .31a-2]:

NOTE*:* *Once deregistered, a fund is still required to maintain and preserve the records described in Rules 31a-1 and 31a-2 for the periods specified in those rules.*

**Giacomo Guardavaccaro**

**Advisors Asset Management, Inc<br> 18925 Base Camp Road, Suite 203<br> Monument, Colorado 80132**

**609-874-0188**

**Giacomo.Guardavaccaro@aamlive.com**

 ****

8. Classification of fund (check only one):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ Management company;

☐ Unit investment trust; or

☐ Face-amount certificate company.

9. Subclassification if the fund is a management company
 (check only one):

☐ Open-end ☒ Closed-end

10. State law under which the fund was organized or formed *(e.g.*,
 Delaware, Massachusetts):

**Delaware**

11. Provide the name and address of each investment adviser
 of the fund (including sub-advisers) during the last five years, even if the fund's contracts with those advisers
 have been terminated:

**Advisors Asset Management, Inc<br> 18925 Base Camp Road, Suite 203<br> Monument, Colorado 80132**

**Wilshire Advisors LLC<br> 1299 Ocean Avenue, Suite 600<br> Santa Monica, California 90401**

**Sun Life Capital Management (U.S.) LLC<br> One Sun Life Executive Park<br> Wellesley Hills, Massachusetts 02481**

12. Provide the name and address of each principal underwriter
 of the fund during the last five years, even if the fund's contracts with those underwriters have been terminated:

**Quasar Distributors, LLC<br> Three Canal Plaza, Suite 100<br> Portland, Maine 04101**

13. If the fund is a unit investment trust ("UIT")
 provide: **Not Applicable** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Depositor's name(s)
 and address(es):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Trustee's name(s)
 and address(es):

14. Is there a UIT registered under the Act that served
 as a vehicle for investment in the fund (*e.g.*, an insurance company separate account)?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☒ | No |

---

If Yes, for each UIT state:

Name(s):

File No.: 811- ________

Business Address:

15. (a) Did the fund obtain approval from the board of directors
 concerning the decision to engage in a Merger, Liquidation or Abandonment of Registration?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ Yes ☐ No

If Yes, state the date on which the board vote took place: **June 11, 2026**

If No, explain:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Did the fund obtain approval
 from the shareholders concerning the decision to engage in a Merger, Liquidation or Abandonment of Registration?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☒ | No |

---

If Yes, state the date on which the shareholder vote took place:

If No, explain:

**The Fund never made a public offering of its securities, does not propose to make a public offering or engage in business of any kind and has no assets or security holders.**

**II.** **Distributions to Shareholders** 

16. Has the fund distributed any assets to its shareholders
 in connection with the Merger or Liquidation?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) If Yes, list the date(s)
 on which the fund made those distributions:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Were the distributions
 made on the basis of net assets?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Were the distributions
 made *pro rata* based on share ownership?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) If No to (b) or (c)
 above, describe the method of distributions to shareholders. For Mergers, provide the exchange ratio(s) used and explain how it was
 calculated:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) *Liquidations only*:

Were any distributions to shareholders made in-kind?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

If Yes, indicate the percentage of fund shares owned by affiliates, or any other affiliation of shareholders:

17. *Closed-end funds only:* 

Has the fund issued senior securities?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

If Yes, describe the method of calculating payments to senior security holders and distributions to other shareholders:

18. Has the fund distributed all of its assets to the fund's
 shareholders?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

If No,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) How many shareholders does
 the fund have as of the date this form is filed?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Describe the relationship
 of each remaining shareholder to the fund:

19. Are there any shareholders who have not yet received
 distributions in complete liquidation of their interests?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

If Yes, describe briefly the plans (if any) for distributing to, or preserving the interests of, those shareholders:

**III.** **Assets and Liabilities** 

20. Does the fund have any assets as of the date this form
 is filed?

*(See question 18 above)*

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

If Yes,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Describe the type and amount
 of each asset retained by the fund as of the date this form is filed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Why has the fund retained
 the remaining assets?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Will the remaining assets
 be invested in securities?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

21. Does the fund have any outstanding debts (other than
 face-amount certificates if the fund is a face-amount certificate company) or any other liabilities?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

If Yes,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Describe the type and amount
 of each debt or other liability:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) How does the fund intend
 to pay these outstanding debts or other liabilities?

**IV.** **Information About Event(s) Leading to Request for Deregistration** 

22. (a) List the expenses incurred in connection with the Merger
 or Liquidation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) Legal expenses:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) Accounting expenses:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) Other expenses (list and
 identify separately):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) Total expenses (sum of
 lines (i)-(iii) above):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) How were those expenses
 allocated?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Who paid those expenses?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) How did the fund pay for
 unamortized expenses (if any)?

23. Has the fund previously filed an application for an
 order of the Commission regarding the Merger or Liquidation?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☐ | No |

---

If Yes, cite the release numbers of the Commission's notice and order or, if no notice or order has been issued, the file number and date the application was filed:

**V.** **Conclusion of Fund Business** 

24. Is the fund a party to any litigation or administrative
 proceeding?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☒ | No |

---

If Yes, describe the nature of any litigation or proceeding and the position taken by the fund in that litigation:

25. Is the fund now engaged, or intending to engage, in
 any business activities other than those necessary for winding up its affairs?

---

| | | | |
|:---|:---|:---|:---|
| ☐ | Yes | ☒ | No |

---

If Yes, describe the nature and extent of those activities:

**VI.** **Mergers Only** 

26. (a) State the name of the Fund
 surviving the Merger:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) State the Investment Company
 Act file number of the fund surviving the Merger: 811- ________

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) If the merger or reorganization
 agreement has been filed with the Commission, state the file number(s), form type used and date the agreement was filed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) If the merger or reorganization
 agreement has  ***not*** been filed with the Commission, provide a copy of the agreement as an exhibit to this form.

**VERIFICATION**

The undersigned states that (i) she has executed this Form N-8F application for an order under section 8(f) of the Investment Company Act of 1940 on behalf of <u>AAM Alternatives Trust</u>, (ii) she is the Secretary of <u>AAM Alternatives Trust</u>, and (iii) all actions by shareholders, directors, and any other body necessary to authorize the undersigned to execute and file this Form N-8F application have been taken. The undersigned also states that the facts set forth in this Form N-8F application are true to the best of her knowledge, information and belief.

---

| |
|:---|
| /s/ Diane J. Drake |
| Diane J. Drake |
| Secretary |

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