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Equable Shares Small Cap Fund (I class) to open and to close to new investors

edited July 2019 in Fund Discussions
https://www.sec.gov/Archives/edgar/data/1650149/000089418919004102/eqsixsupplement792019.htm

497 1 eqsixsupplement792019.htm 497

Filed pursuant to Rule 497(e)

Registration Nos. 333-206240; 811-23084

equablelogocolora04.jpg

Equable Shares Small Cap Fund

(Class I EQSIX)

A Series of Series Portfolios Trust

July 9, 2019

Supplement to the Summary Prospectus, Prospectus and

Statement of Additional Information (“SAI”) dated February 28, 2019

Effective July 15, 2019, shares of the Equable Shares Small Cap Fund (the “Fund”) will be offered for purchase.

Effective as of the close of business on July 17, 2019, the Fund will be closed to all new purchases. The Fund will remain open after July 17, 2019 to automatic reinvestment of dividends and capital gains distributions, as described under the section entitled “Distribution of Fund Shares – Dividends, Distributions and their Taxation” in the Prospectus.

Shares of the Fund are currently not available for new purchases and will remain closed until the above referenced date. The decision and timing for future opening or closing of the Fund will be at the discretion of the Fund’s investment adviser, Teramo Advisors, LLC.

For investor inquiries about the Fund, please call the Fund at (888) 898-2024.

Please retain this Supplement with your Prospectus, Summary Prospectus and SAI for future reference.

Comments

  • edited July 2019
    This is not the first time this fund has done this:

    https://www.sec.gov/Archives/edgar/data/1650149/000089418918006607/spt-equable_497e.htm

    Equable Shares Small Cap Fund (Series 1)

    (Class I EQSIX)

    A Series of Series Portfolios Trust

    December 3, 2018

    Supplement to the Summary Prospectus, Prospectus and

    Statement of Additional Information (“SAI”) dated May 30, 2018

    Effective December 17, 2018, shares of the Equable Shares Small Cap Fund (Series 1) (the “Fund”) will be offered for purchase.

    Effective as of the close of business on December 19, 2018, the Fund will be closed to all new purchases. The Fund will remain open after December 19, 2018 to automatic reinvestment of dividends and capital gains distributions, as described under the section entitled “Distribution of Fund Shares – Dividends, Distributions and their Taxation” in the Prospectus.

    The decision and timing for future opening or closing of the Fund will be at the discretion of the Fund’s investment adviser, Teramo Advisors, LLC.

    For investor inquiries about the Fund, please call the Fund at (888) 898-2024.

    Please retain this Supplement with your Prospectus, Summary Prospectus and SAI for future reference.



    https://www.sec.gov/Archives/edgar/data/1650149/000089418918004304/spt-equable_497e.htm

    497 1 spt-equable_497e.htm SUPPLEMENTARY MATERIALS

    Equable Shares Small Cap Fund (Series 1)

    (Class I EQSIX)

    A Series of Series Portfolios Trust

    August 10, 2018

    Supplement to the Summary Prospectus, Prospectus and

    Statement of Additional Information (“SAI”) dated May 30, 2018

    Effective as of the close of business on August 16, 2018, the Equable Shares Small Cap Fund (Series 1) (the “Fund”) will be closed to all new purchases. The Fund will remain open to automatic reinvestment of dividends and capital gains distributions, as described under the section entitled “Distribution of Fund Shares – Dividends, Distributions and their Taxation” in the Prospectus.

    The decision and timing for future opening or closing of the Fund will be at the discretion of the Fund’s investment adviser, Teramo Advisors, LLC.

    For investor inquiries about the Fund, please call the Fund at (888) 898-2024.

    Please retain this Supplement with your Prospectus, Summary Prospectus and SAI for future reference.
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