EDGAR Filing Documents for 0001145549-21-016289

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001145549-21-016289

Filing Date

2021-03-16

Accepted

2021-03-16 11:53:01

Documents

Period of Report

2020-12-31

Effectiveness Date

2021-03-16

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	88947
2	E&Y INTERNAL CONTROL LETTER.	ey.htm	INTERNAL CONTROL RPT	7409
3	COHEN INTERNAL CONTROL LETTER.	cohen.htm	INTERNAL CONTROL RPT	8567
	Complete submission text file	0001145549-21-016289.txt		107925

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001650149
Series S000060156		Heitman US Real Estate Securities Fund
Class/Contract C000196892		Investor Class	HTMNX
Class/Contract C000196893		Institutional Class	HTMIX
	Status	Name	Ticker Symbol
CIK 0001650149
Series S000060158		MProved Systematic Merger Arbitrage Fund
Class/Contract C000196896		Investor Class	MMAJX
Class/Contract C000196897		Institutional Class	MMAQX
	Status	Name	Ticker Symbol
CIK 0001650149
Series S000060159		MProved Systematic Multi-Strategy Fund
Class/Contract C000196898		Investor Class	MMSJX
Class/Contract C000196899		Institutional Class	MMSQX
	Status	Name	Ticker Symbol
CIK 0001650149
Series S000065375		Palm Valley Capital Fund
Class/Contract C000211465		Investor Class	PVCMX
	Status	Name	Ticker Symbol
CIK 0001650149
Series S000068511		Kayne Anderson Renewable Infrastructure Fund
Class/Contract C000219079		Class I	KARIX
Class/Contract C000219080		Retail Class	KARRX

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)