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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-013806
Filing Date
2021-01-27
Accepted
2021-01-27 14:49:01
Documents
2
Period of Report
2020-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22307
2 fsilowbetanport.htm NPORT-EX 162148
  Complete submission text file 0001752724-21-013806.txt   185676
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: NPORT-P | Act: 40 | File No.: 811-22595 | Film No.: 21559190