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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-19-020324
Filing Date
2019-07-02
Accepted
2019-07-02 09:53:12
Documents
2
Period of Report
2019-04-30
Effectiveness Date
2019-07-02

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 32042
2 OAKHURST INTERNAL CONTROL LETTER internalcontrolrpt_35.htm INTERNAL CONTROL RPT 6097
  Complete submission text file 0001145549-19-020324.txt   40506

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000054556   Oakhurst Strategic Defined Risk Fund
Class/Contract C000171306   Institutional Class OASDX
Class/Contract C000171307   Advisor Class OASRX
  Status Name Ticker Symbol
CIK 0001650149      
Series S000054978   Highmore Managed Volatility Fund
Class/Contract C000172930   Institutional Class HMVZX
Class/Contract C000172931   Advisor Class HMVQX
  Status Name Ticker Symbol
CIK 0001650149      
Series S000061418   Highmore Sustainable All-Cap Equity Fund
Class/Contract C000198899   Advisor Class HMSAX
Class/Contract C000198900   Institutional Class HMSQX
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-6620
Series Portfolios Trust (Filer) CIK: 0001650149 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CEN | Act: 40 | File No.: 811-23084 | Film No.: 19935507