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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-225466
Filing Date
2020-11-12
Accepted
2020-11-12 11:45:20
Documents
2
Period of Report
2020-08-31
Effectiveness Date
2020-11-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 15304
2 fp0054955_g1aiii.htm INTERNAL CONTROL RPT 6525
  Complete submission text file 0001752724-20-225466.txt   23070
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-CEN | Act: 40 | File No.: 811-22595 | Film No.: 201304887