Liquidation: ALPS Series Trust

Form Type: 497

Filing Date: 2025-02-07

Corporate Action: Liquidation

Type: New

Accession Number: 000139834425002152

Filing Summary: On February 6, 2025, the Board of Trustees of the ALPS Series Trust decided to close and liquidate the Beacon Accelerated Return Strategy Fund, effective on or about March 28, 2025. This decision was made based on the recommendation of the investment adviser, Beacon Investment Advisory Services, Inc., and it was concluded that liquidation would be in the best interests of the Fund and its shareholders. Following the Board's approval of a Plan of Termination, Dissolution, and Liquidation, the Fund will be closed to new purchases effective February 7, 2025. Shareholders may continue to redeem their shares, but if no redemption request is received by the Liquidation Date, shares will be redeemed automatically. Liquidation proceeds could be subject to tax depending on the nature of the account. All expenses related to the liquidation will be covered by the Adviser, excluding brokerage commissions.

Document Link: View Document