Learn more about Volumetric Fund by reading the Summary Prospectus, which is a simpler version of the Prospectus. The Statement of Additional Information ("SAI") contains further details about the Fund.
SEC Report Filing
You may review and obtain copies of the Fund's information at the SEC Public Reference Room in Washington, D.C. Please call 1-202-551-8090 for information relating to the operation of the Public Reference Room. Reports and other information about the Fund are available on the EDGAR Database on the SEC's Internet site at http://www.sec.gov. Copies of the information may be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: email@example.com, or by writing the Public Reference Section, Securities and Exchange Commission, Washington, D.C. 20549-1520.
SEC Investment Company Act File # 811-04643:
IRA Custodian Agreement
The First National Bank of Omaha is the custodian of Volumetric Fund's retirement accounts, effective Feb 20, 2021. The custody agreements are available for download below:
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-541-FUND. Distributed by Ultimus Fund Distributors, LLC. (Member FINRA)