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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-185044
Filing Date
2021-08-25
Accepted
2021-08-25 11:51:26
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 46221
  Complete submission text file 0001752724-21-185044.txt   47674

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001691167      
Series S000063706   FS Real Asset Fund
Class/Contract C000206505   Class A
Class/Contract C000206506   Class I
Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 (215) 495-1150
FS Series Trust (Filer) CIK: 0001691167 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23216 | Film No.: 211205064