https://www.sec.gov/Archives/edgar/data/357204/000139834420014196/fp0055754_497.htm497 1 fp0055754_497.htm
SEGALL BRYANT & HAMILL TRUST
Supplement dated July 23, 2020 to the
Statement of Additional Information (“SAI”) for the
Segall Bryant & Hamill Small Cap Value Dividend Fund,
Segall Bryant & Hamill Mid Cap Value Dividend Fund,
Segall Bryant & Hamill All Cap Fund,
Segall Bryant & Hamill Emerging Markets Fund,
Segall Bryant & Hamill International Small Cap Fund,
Segall Bryant & Hamill Global Large Cap Fund, and
Segall Bryant & Hamill Workplace Equality Fund
dated May 1, 2020, as supplemented
The information in this supplement contains new and additional information beyond that in the SAI and should be read in conjunction with the SAI.
The Board of Trustees (the “Board”) of the Segall Bryant & Hamill Trust (the “Trust”), based upon the recommendation of Segall Bryant & Hamill, LLC (the “Adviser”), the investment adviser to the Segall Bryant & Hamill Small Cap Value Dividend Fund (the “Small Cap Value Dividend Fund”), a series of the Trust, approved an Agreement and Plan of Reorganization pursuant to which the Small Cap Value Dividend Fund would be combined with and into the Segall Bryant & Hamill Small Cap Value Fund (the “Small Cap Value Fund”) (the “Reorganization”). The Reorganization is expected to occur on or about September 25, 2020. Following the Reorganization, all references to the Small Cap Value Dividend Fund in the SAI shall be deleted.
The Board also determined, based upon the recommendation of the Adviser, to close and liquidate the Segall Bryant & Hamill Mid Cap Value Dividend Fund (the “Mid Cap Value Dividend Fund”). The Board concluded that it would be in the best interests of the Mid Cap Value Dividend Fund and its shareholders that the Fund be closed and liquidated as a series of the Trust, with an effective date on or about September 25, 2020 (the “Liquidation Date”). Following the Liquidation Date, all references to the Mid Cap Value Dividend Fund in the SAI will be deleted.
The Board also approved a change in the name of the Segall Bryant & Hamill Global Large Cap Fund (the “Global Large Cap Fund”). Effective September 22, 2020, the Global Large Cap Fund will change its name to “Segall Bryant & Hamill Global All Cap Fund”. Effective with such change, all references to the Global Large Cap Fund in the SAI shall be replaced with Segall Bryant & Hamill Global All Cap Fund.
Also, effective September 22, 2020, the information related to the Global Large Cap Fund contained in the “Portfolio Name History Chart” of the SAI is replaced with the following:...
Segall Bryant & Hamill Small Cap Value Dividend Fund:
https://www.sec.gov/Archives/edgar/data/357204/000139834420014192/fp0055755_497.htmSegall Bryant & Hamill Mid Cap Value Dividend Fund
https://www.sec.gov/Archives/edgar/data/357204/000139834420014191/fp0055756_497.htm
