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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-056093
Filing Date
2023-09-12
Accepted
2023-09-12 16:19:44
Documents
2
Period of Report
2023-06-30
Effectiveness Date
2023-09-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 49345
2 internal-control.htm INTERNAL CONTROL RPT 5739
  Complete submission text file 0001145549-23-056093.txt   57470

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001511699      
Series S000037522   LK Balanced Fund
Class/Contract C000115829   Institutional Class LKBLX
  Status Name Ticker Symbol
CIK 0001511699      
Series S000061858   Olstein All Cap Value Fund
Class/Contract C000200264   Adviser Class OFAFX
Class/Contract C000200265   Class C OFALX
Class/Contract C000204806   Class A OFAVX
  Status Name Ticker Symbol
CIK 0001511699      
Series S000061859   Olstein Strategic Opportunities Fund
Class/Contract C000200266   Adviser Class OFSFX
Class/Contract C000200267   Class A OFSAX
Class/Contract C000200268   Class C OFSCX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 414-287-3700
Managed Portfolio Series (Filer) CIK: 0001511699 (see all company filings)

IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22525 | Film No.: 231250306