# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0001580642-25-006670
**Filing Date:** 2025-10
**Character Count:** 3264
**Document Hash:** 07ce7e00ef53395c746dcd85f4fe7547
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006670.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001580642-25-006670

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251015

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-180308
- **FILM NUMBER:** 251409057

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Kempner Multi-Cap Deep Value Fund (Series ID: S000057335)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | FIKDX         | C000182952 |
| Investor Class      | FAKDX         | C000182953 |

---

## Series and Classes Contracts Data

### Kempner Multi-Cap Deep Value Fund (Series ID: S000057335)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000182952 | Institutional Class | FIKDX           |
| C000182953 | Investor Class      | FAKDX           |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001545440

**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:** Ultimus Managers 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:** 811-22680

   **Securities Act File Number:** 333-180308

**4(a). Last day of fiscal year for which this Form is filed:** 10/15/2025

**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:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $16458332.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $94398346.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $57981268.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $152379614.00

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

- **(vi) Redemption credits available for use in future years:** $-135921282.00

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

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

**Signatures**

**Name and Title:** Angela A. Simmons, Assistant Treasurer

**Date:** 10/22/2025

**Signature:** /s/ Angela A. Simmons