# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001580642-25-007178
**Filing Date:** 2025-11
**Character Count:** 7607
**Document Hash:** 3adb93c2de6779abdb736511ed58e9ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007178.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001580642-25-007178

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-100654
- **FILM NUMBER:** 251465086

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Tactical Multi-Purpose Fund (Series ID: S000055915)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tactical Multi-Purpose Fund | TMPFX         | C000176086 |

---

### FI Institutional Group All Foreign Equity Environmental and Social Values Fund (Series ID: S000066743)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                     | Ticker Symbol | Class ID   |
| FI Institutional Group All Foreign Equity Environmental and Social Values Fund | IAFEX         | C000215070 |

---

### FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (Series ID: S000066744)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                        | Ticker Symbol | Class ID   |
| FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | ILESX         | C000215071 |

---

### FI Institutional Group U.S. Small Cap Equity Fund (Series ID: S000066745)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| FI Institutional Group U.S. Small Cap Equity Fund | IUSCX         | C000215072 |

---

### FI Institutional Group ESG Fixed Income Fund for Retirement Plans (Series ID: S000066750)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                        | Ticker Symbol | Class ID   |
| FI Institutional Group ESG Fixed Income Fund for Retirement Plans | QDVBX         | C000215077 |

---

### FI Institutional Group ESG Stock Fund for Retirement Plans (Series ID: S000066751)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                 | Ticker Symbol | Class ID   |
| FI Institutional Group ESG Stock Fund for Retirement Plans | QDVSX         | C000215078 |

---

### FI Institutional Group Fixed Income Fund for Retirement Plans (Series ID: S000066752)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                    | Ticker Symbol | Class ID   |
| FI Institutional Group Fixed Income Fund for Retirement Plans | QDIBX         | C000215079 |

---

### FI Institutional Group Stock Fund for Retirement Plans (Series ID: S000066753)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| FI Institutional Group Stock Fund for Retirement Plans | QDISX         | C000215080 |

---

## Series and Classes Contracts Data

### Tactical Multi-Purpose Fund (Series ID: S000055915)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000176086 | Tactical Multi-Purpose Fund | TMPFX           |

### FI Institutional Group All Foreign Equity Environmental and Social Values Fund (Series ID: S000066743)

| Class ID   | Class Name                                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000215070 | FI Institutional Group All Foreign Equity Environmental and Social Values Fund | IAFEX           |

### FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (Series ID: S000066744)

| Class ID   | Class Name                                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215071 | FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | ILESX           |

### FI Institutional Group U.S. Small Cap Equity Fund (Series ID: S000066745)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215072 | FI Institutional Group U.S. Small Cap Equity Fund | IUSCX           |

### FI Institutional Group ESG Fixed Income Fund for Retirement Plans (Series ID: S000066750)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215077 | FI Institutional Group ESG Fixed Income Fund for Retirement Plans | QDVBX           |

### FI Institutional Group ESG Stock Fund for Retirement Plans (Series ID: S000066751)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000215078 | FI Institutional Group ESG Stock Fund for Retirement Plans | QDVSX           |

### FI Institutional Group Fixed Income Fund for Retirement Plans (Series ID: S000066752)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000215079 | FI Institutional Group Fixed Income Fund for Retirement Plans | QDIBX           |

### FI Institutional Group Stock Fund for Retirement Plans (Series ID: S000066753)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000215080 | FI Institutional Group Stock Fund for Retirement Plans | QDISX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001199046

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Unified Series Trust

- **Address:** 225 Pictoria Drive Suite 450, Cincinnati, OH 45246

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21237

   **Securities Act File Number:** 333-100654

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $448065.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $731723.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $10641047.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $11372770.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-10924705.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Zachary P. Richmond, Treasurer

**Date:** 10/31/2025

**Signature:** /s/ Zachary P. Richmond