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Regulatory Documents & Reports

 

1. Multi-Manager Series Trust Semi-Annual Report
2. Multi-Manager Series Trust Annual Report
3. Multi-Manager Series Trust Statement of Additional Information
4. Multi-Manager Series Trust Prospectus
5. XBRL Files

 


Domestic Equity

 

1. Multi-Manager Domestic Equity Fund Summary Prospectus 
2. Multi-Manager Series Trust Domestic Equity Fund Fact Sheet
3. Multi-Manager Domestic Equity Fund Holdings


    International Equity

     

    1. Multi-Manager International Equity Fund Summary Prospectus
    2. Multi-Manager Series Trust International Equity Fund Fact Sheet
    3. Multi-Manager International Equity Holdings 


    Fixed Income

     

    1. Multi-Manager Fixed Income Fund Summary Prospectus
    2. Multi-Manager Fixed Income Fund Fact Sheet
    3. Multi-Manager Fixed Income Holdings

     

    The link above is to a third-party website which is external to the Fund's website. The Fund has not participated in the preparation of the material contained on this third-party website and does not explicitly or implicitly endorse or approve the information contained therein.

    **The electronic files are available in XBRL (eXtensible Business Reporting Language) format, which requires special viewer software to be read. You can download special Interactive Data Viewer software and also copies of the PFM Funds' XBRL filings on the SEC's website at http://xbrl.sec.gov/. For prospectuses, only the Risk/Return Summary section of it and any updated supplements to that section are available in XBRL format.

    The Fund's prospectus and recent financial reports can be viewed online by clicking on the links above. You may request that a copy of prospectus be mailed to you by contacting the Fund's distributor, PFM Fund Distributors, Inc. at 1-833-736-6678 (PFM-MMST). You can also review and copy the Fund's reports at the Public Reference Room of the SEC or at the SEC's website at http://www.sec.gov*

    These documents are provided in Adobe
    ® PDF format. In order to view, edit and print these documents, you must have access to Adobe's Acrobat® Reader.  Click here to obtain a free copy of the Adobe Acrobat® Reader.

    Important Disclosure Information
    This information does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security by anyone in any jurisdiction in which such offer or solicitation is not authorized, or in which the person making such offer is not qualified to do so, or to anyone to whom it is unlawful to make such an offer or solicitation, or to anyone in any jurisdiction outside the United States. Investors should consider the investment objectives, risks, charges and expenses before investing in any of the PFM Multi-Manager Series Trust (the “Trust”) portfolios (the “Funds”). This and other information about the Funds is available in the Funds’ current Prospectus and Statement of Additional Information which should be read carefully before investing. Each Fund is classified as diversified under the Investment Company Act of 1940, as amended (the “1940 Act”). Each Fund is a series of the Trust that was formed as a Delaware statutory trust on December 21, 2016 under an Agreement and Declaration of Trust (the “Trust Agreement”). The PFM Multi-Manager Domestic Equity Fund (the “Domestic Equity Fund”) will seek to provide long-term capital appreciation. The PFM Multi-Manager International Equity Fund (the “International Equity Fund”) will seek to provide long-term capital appreciation. The PFM Multi-Manager Fixed-Income Fund (the “Fixed-Income Fund”) will seek to maximize total return (capital appreciation and income) consistent with reasonable risk. An investment in a Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Funds are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.

     

    PFM Asset Management LLC (“PFMAM” or the “Adviser”) serves as the investment adviser to the Funds. As part of its management and oversight of the Funds, PFMAM selects investment advisers to serve as sub-advisers, and determines the allocation of each Fund’s assets among the selected sub-advisers. In its discretion, PFMAM may allocate no assets to a given sub-adviser. Each sub-adviser manages a portion of one or more of the Funds.