Datum One Series Trust
SEC Filing List
CIK: 0001806095
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | FilePoint /fa | 06/18/2026 | ||
| 40-APP | Applications under the Investment Compan... | Datum One Series Trust | FilePoint /fa | 06/12/2026 | |
| N-CEN | Annual Report for Registered Investment ... | Northern Trust Corporation/FA | 06/10/2026 | ||
| 40-APP | Applications under the Investment Compan... | BRANDES INVESTMENT PARTNERS, LP , Datum One Series Trust | FilePoint /fa | 06/05/2026 | |
| 40-APP | Applications under the Investment Compan... | Polar Capital LLP , Datum One Series Trust | FilePoint /fa | 06/05/2026 | |
| N-CSR | Certified annual shareholder report of r... | Datum One Series Trust | Northern Trust Corporation/FA | 06/02/2026 | |
| N-CSR | Certified annual shareholder report of r... | Datum One Series Trust | Northern Trust Corporation/FA | 06/02/2026 | |
| N-CSR | Certified annual shareholder report of r... | Datum One Series Trust | Northern Trust Corporation/FA | 06/02/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | Northern Trust Corporation/FA | 05/28/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | Northern Trust Corporation/FA | 05/28/2026 | ||
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