SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-153548
Filing Date
2020-08-11
Accepted
2020-08-11 11:59:19
Documents
2
Period of Report
2020-05-31
Effectiveness Date
2020-08-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 30413
2 NCEN_1168059903528235.txt INTERNAL CONTROL RPT 4196
  Complete submission text file 0001752724-20-153548.txt   36369

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001779306      
Series S000067196   AltShares Merger Arbitrage ETF
Class/Contract C000216184   AltShares Merger Arbitrage ETF ARB
Mailing Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010
Business Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010 1-800-560-8210
AltShares Trust (Filer) CIK: 0001779306 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CEN | Act: 40 | File No.: 811-23475 | Film No.: 201091642