EA Series Trust has submitted a notice under Rule 24f-2, marking an important step in its investment management operations. This filing, dated October 23, 2026, indicates the trust's ongoing compliance with regulatory requirements and its dedication to transparency in fund management.
Background
EA Series Trust is an investment entity based in Newtown Square, Pennsylvania. The trust operates under the Central Index Key (CIK) number 0001592900. While specific SIC and ticker information is not provided, the trust is categorized under investment management. Recent filings include various forms, highlighting its active engagement in the investment space.
What the Filing Says
The filing states, "Rule 24f-2 notice: Effectiveness Date 2026-10-23". This indicates that the notice is effective as of the filing date, ensuring that the trust remains compliant with the necessary regulations.
Impact
This filing may affect investors and stakeholders involved with EA Series Trust, as it showcases the trust's commitment to regulatory adherence. Additionally, it serves as a reference point for other entities in the investment management industry, emphasizing the importance of compliance.
What's Next
The filing does not say what happens next.
Additional Filing Details
The filing also indicates that the period of report for this notice is July 31, 2026. This detail is crucial for understanding the timeframe in which the trust's activities are being reported and assessed.
Series and Classes Information
Within the filing, it is noted that the EA Series Trust includes the Manzil Russell Halal USA Broad Market ETF, which has a CIK of S000096943 and a ticker symbol of MNZL. This information is significant as it highlights one of the specific investment products managed by the trust.
Contact Information
The trust's mailing and business address is listed as 3803 West Chester Pike, Suite 150, Newtown Square, PA 19073, with a contact number of (215) 330-4476. This transparency in contact details allows stakeholders to reach out for further inquiries or clarifications regarding the trust's operations.
Regulatory Compliance
Furthermore, the filing confirms that EA Series Trust is incorporated in Delaware and adheres to the regulations set forth under the Securities Act of 1933. This compliance underscores the trust's commitment to maintaining its legal obligations in the investment landscape.
What the Filing Does Not Include
While the filing provides essential information regarding the trust's compliance and specific investment products, it does not detail the financial performance or the specific assets under management for the reported period. Additionally, there is no information about any upcoming changes or strategic plans for the trust moving forward.