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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-20-021719
Filing Date
2020-11-09
Accepted
2020-11-09 12:34:35
Documents
10
Period of Report
2020-08-31
Effectiveness Date
2020-11-09

Document Format Files

Seq Description Document Type Size
1 fp0058984_ncsr.htm N-CSR 398785
2 fp0058984_ex99code.htm EX-99.CODE ETH 31784
3 fp0058984_ex9913a5.htm EX-99.13.A.5 12100
4 fp0058984_ex9913a6.htm EX-99.13.A.6 25760
5 fp0058984_ex9913a7.htm EX-99.13.A.7 6881
6 fp0058984_ex9913a8.htm EX-99.13.A.8 18766
7 fp0058984_ex99cert.htm EX-99.CERT 18015
8 fp0058984_ex99906cert.htm EX-99.906 CERT 7114
9 GRAPHIC fp0058365_3.jpg GRAPHIC 78085
10 GRAPHIC fp0058365_19.jpg GRAPHIC 4682
  Complete submission text file 0001398344-20-021719.txt   634636
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
FSI Low Beta Absolute Return Fund (Filer) CIK: 0001527413 (see all company filings)

IRS No.: 461212166 | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-22595 | Film No.: 201296827