Mutual Funds

The Fiera Capital Diversified Alternatives Fund is distributed by SEI Investments Distribution Co.
*The Fiera Capital Diversified Alternatives Fund was formerly known as the Rothschild Larch Lane Alternatives Fund as of July 13, 2016. The Fund continues to be managed with the same investment approach and strategy.

The Fiera Capital Emerging Markets Fund is distributed by Foreside Fund Services, LLC.
**The Fiera Emerging Markets Fund was formerly known as the City National Rochdale Emerging Markets Fund, a series of of City National Rochdale Funds, and was reorganized into a series of the Fiera Capital Series Trust as of 6/4/18.  The Fund continues to be managed with the same investment approach and strategy.

The Fiera Capital Global Equity Fund is distributed by Foreside Fund Services, LLC.
^The Fund’s name was changed from the Fiera Capital Global Equity Focused Fund to the Fiera Capital Global Equity Fund effective April 1, 2019.

The Fiera Capital International Equity Fund is distributed by Foreside Fund Services, LLC.

The Fiera Capital Small/Mid Cap Growth Fund is distributed by Foreside Fund Services, LLC.
***The Fiera Capital Small/Mid Cap Growth Fund was formerly known as the Apex Small/Mid-Cap Growth Fund, a series of The Ultimus Managers Trust, and was reorganized into a series of the Fiera Capital Series Trust as of 2/12/18.  The Fund continues to be manages with the same investment approach and strategy.

The Fiera Capital U.S. Equity Long-Term Quality Fund is distributed by Foreside Fund Services, LLC.

The Fiera Capital Equity Allocation Fund liquidated as of 3/31/20 at an NAV of $8.1035.