Mutual Funds

Fiera Capital Series Trust

2021 Distributions

Annual Report – March 31, 2022

Semi-annual Report – September 30, 2021

Portfolio Holdings – December 31, 2021

Portfolio Holdings – June 30, 2022

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.

The Fiera Capital Emerging Markets Fund was reorganized on July 9, 2021 into the Sunbridge Capital Emerging Markets Fund.