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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-125981
Filing Date
2022-05-27
Accepted
2022-05-27 09:15:34
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 308217
2 NPORT_FREH_16252460_0322.htm NPORT-EX 2920565
  Complete submission text file 0001752724-22-125981.txt   3230239

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001691167      
Series S000063704   FS Managed Futures Fund
Class/Contract C000206501   Class I
Class/Contract C000206502   Class A
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.: 22972856