investor relations
Company Information
Fund Name
RoboStrategy, Inc.
Adviser
FP Strategies LLC
Domicile
Maryland
Valuation
Monthly NAV
transfer agent
Computershare Trust Company
Shareholder Contact
web.queries@computershare.com
Written Requests
Computershare
PO Box 43006
Providence RI 02940-3006
Telephone inquiries
Toll Free: 877-373-6374
By Overnight Delivery
Computershare
150 Royall St
Suite 101
Canton MA 02021
Direct Dial
781-575-2879
(Outside US, US territories & Canada)
Public Filings
RoboStrategy makes periodic filings in accordance with applicable regulatory requirements. Investors should refer to the official filings available via the SEC’s EDGAR database for the most current information.
ANNUAL REPORTS
DESCRIPTION
Registration statement for closed-end investment companies
DESCRIPTION
Statement of changes in beneficial ownership of securities
DESCRIPTION
Statement of changes in beneficial ownership of securities
DESCRIPTION
Notice of Exempt Offering of Securities: [Amend]
DESCRIPTION
Fidelity Bond [Rule 17G-1(g)]
DESCRIPTION
Registration statement for closed-end investment companies
DESCRIPTION
Notification of registration [Section 8(a)]
DESCRIPTION
Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.1
Risks and Expenses
Shares of many closed-end funds frequently trade at a discount from their net asset value. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund.
The use of leverage is speculative and there are special risks and costs associated with leverage. The use of leverage increases the volatility of the Fund’s net asset value in both up and down markets.
Underlying closed-end funds in which the Fund invests have additional fees, may utilize leverage, may not correlate to an intended index and may trade at a discount to their net asset values.
To the extent the Fund invests a portion of its assets in other investment companies, including ETFs, those assets will be subject to the risks of the investment companies’ portfolio securities, and shareholders will pay additional expenses.
Disclaimer
Estimated. Fees data reflected above is current as of the latest annual shareholder report.
Governance
DOCUMENT
Code of Business Conduct and Ethics
