FS Multi-Strategy Alternatives Fund — new fund registration

FS Series Trust registered 1 new fund series on Form N-1A, filed 2016-11-30. Featured series: FS Multi-Strategy Alternatives Fund.

Registration

• Registrant / trust: FS Series Trust
• CIK: 0001691167
• Form: N-1A
• Filed: 2016-11-30
• State of incorporation: DE
• Accession: 0001193125-16-781041
• Reported net assets: $246.5M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.42%
• Management fee: 1.25%
• Net expense ratio: 2.41%
• Other expenses: 1.92%

Investment objective

FS Multi-Strategy Alternatives Fund (the Fund) seeks to provide shareholders with positive absolute returns over a complete market cycle.

Advisers

• FS Fund Advisor, LLC (Advisor)
• Chilton Investment Company, LLC (Subadvisor)
• Crabel Capital Management, L.L.C. (Subadvisor)
• MidOcean Credit Fund Management LP (Subadvisor)
• Wilshire Advisors, LLC (Subadvisor)

Other filings by this registrant (6)

• NT NPORT-P — 2020-10-05
• 485APOS — 2019-11-13 (2 new series)
• 485APOS — 2018-09-26 (12 new series)
• N-1A/A — 2017-04-26
• N-1A/A — 2017-04-14
• N-1A/A — 2017-02-21

More

• Registrant profile: FS Series Trust
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