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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-279212
Filing Date
2023-12-14
Accepted
2023-12-14 11:22:56
Documents
5
Period of Report
2023-09-30
Effectiveness Date
2023-12-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 150500
2 GRAPHIC fp0086285-1_1.jpg GRAPHIC 7506
3 INTERNAL CONTROL REPORT fp0086285-1_g1aiii.htm INTERNAL CONTROL RPT 7742
4 GRAPHIC fp0086285-1_02.jpg GRAPHIC 6114
5 GRAPHIC fp0086285-1_03.jpg GRAPHIC 11887
  Complete submission text file 0001752724-23-279212.txt   200413

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001558107      
Series S000043166   Insignia Macro Fund
Class/Contract C000133576   Class A IGMFX
Class/Contract C000138169   Class I IGMLX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000050179   Polen DDJ Opportunistic High Yield Fund
Class/Contract C000158332   Class I DDJCX
Class/Contract C000158333   Class II DDJRX
Class/Contract C000158334   Institutional DDJIX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000050589   Clarkston Partners Fund
Class/Contract C000159696   Founders Class CFSMX
Class/Contract C000159697   Institutional Class CISMX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000050590   Clarkston Fund
Class/Contract C000159698   Institutional Class CILGX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000053614   Clarkston Select Fund
Class/Contract C000168468   Institutional Class CIDDX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000053615   Clarkston Founders Fund
Class/Contract C000168469   Institutional Class CIMDX
Class/Contract C000225903   Founders Class CFMDX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000058974   Beacon Accelerated Return Strategy Fund
Class/Contract C000193423   Class A BARTX
Class/Contract C000193424   Institutional Class BARLX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000058975   Beacon Planned Return Strategy Fund
Class/Contract C000193425   Class A BPRTX
Class/Contract C000193426   Institutional Class BPRLX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000061937   Seven Canyons Strategic Global Fund
Class/Contract C000200677   Investor Class WASIX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000061938   Seven Canyons World Innovators Fund
Class/Contract C000200678   Institutional Class WIGTX
Class/Contract C000200679   Investor Class WAGTX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000062894   American Independence Global Tactical Allocation Fund
Class/Contract C000203688   Institutional Class Shares RMAIX
Class/Contract C000203689   Class A Shares AARMX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000062895   Carret Kansas Tax-Exempt Bond Fund
Class/Contract C000203690   Institutional Class Shares SEKSX
Class/Contract C000203691   Class A Shares IKSTX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000070920   Hillman Value Fund
Class/Contract C000225205   Hillman Value Fund HCMAX
  Status Name Ticker Symbol
CIK 0001558107      
Series S000071164   Seven Canyons Small Cap Growth Fund
Class/Contract C000225909   Institutional Class
Class/Contract C000225910   Investor Class
  Status Name Ticker Symbol
CIK 0001558107      
Series S000075416   Andurand Energy Strategy ETF
Class/Contract C000234498   Andurand Energy Strategy ETF
  Status Name Ticker Symbol
CIK 0001558107      
Series S000079888   Brigade High Income Fund
Class/Contract C000241324   Founders Class
Class/Contract C000241325   Institutional Class
Mailing Address 1290 BROADWAY, SUITE 1000 DENVER CO 80203
Business Address 1290 BROADWAY, SUITE 1000 DENVER CO 80203 303.623.2577
ALPS Series Trust (Filer) CIK: 0001558107 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-22747 | Film No.: 231486075