Mutual Funds

Fiera Capital Series Trust

Annual Report – March 31, 2021

Semi-annual Report – September 30, 2021

Portfolio Holdings – December 31, 2020

Portfolio Holdings – June 30, 2021

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.