2021 estimated capital gains distributions

2021 estimated capital gains distributions

Based on information as of October 31, 2021, the following are estimates of capital gains distributions scheduled to be paid before the end of 2021. We provide these estimates for informational purposes only. Please remember that they are based on preliminary information and are subject to change based on market volatility, portfolio and shareholder activity and tax adjustments.

These capital gains estimates are not intended or written to be used as tax advisor, everyone’s tax situation is unique so please consult your tax professional about the federal, state, local or foreign tax consequences of this information.

Estimated year-end capital gains distributions per share as of 10/31/21 Noteworthy dates

Mutual funds

Ordinary
income

Estimated
short-term

Estimated
long-term

Estimated
total

NAV per
share1

Distribution

as % of NAV

Record

Ex-dividend

Payment

FS Chiron Capital
Allocation Fund
Class I
$0.20 $0.47 $0.67 $16.56 4.0% 12/21/21 12/22/21 12/23/21
FS Chiron Capital
Allocation Fund
Class A
$0.20 $0.47 $0.67 $16.56 4.0% 12/21/21 12/22/21 12/23/21
FS Chiron Capital
Allocation Fund
Class C
$0.20 $0.47 $0.67 $16.52 4.1% 12/21/21 12/22/21 12/23/21
FS Chiron SMid
Opportunities Fund
Class I
$0.29 $0.03 $0.32 $14.90 2.1% 12/21/21 12/22/21 12/23/21
FS Chiron SMid
Opportunities Fund
Class A
$0.29 $0.03 $0.32 $14.89 2.1% 12/21/21 12/22/21 12/23/21
FS Chiron SMid
Opportunities Fund
Class C
$0.29 $0.03 $0.32 $14.86 2.1% 12/21/21 12/22/21 12/23/21
Estimated year-end capital gains distributions per share as of 9/30/21 Noteworthy dates

Mutual funds

Ordinary
income

Estimated
short-term

Estimated
long-term

Estimated
total

NAV per
share2

Distribution

as % of NAV

Record

Ex-dividend

Payment

FS Multi-Strategy
Alternatives Fund
Class I
$0.43 $0.43 $10.72 4.0% 12/20/21 12/21/21 12/22/21
FS Multi-Strategy
Alternatives Fund
Class A
$0.43 $0.43 $10.68 4.0% 12/20/21 12/21/21 12/22/21
FS Long/Short
Equity Fund
Class I
$0.17 $0.10 $0.27 $9.34 2.9% 12/20/21 12/21/21 12/22/21
FS Long/Short
Equity Fund
Class A
$0.17 $0.10 $0.27 $9.31 2.9% 12/20/21 12/21/21 12/22/21
  1. As of October 29, 2021
  2. As of September 30, 2021

Past performance is no guarantee of future results.

Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Forward looking-statements are not guarantees of future results. They involve risks, uncertainties and assumptions, there can be no assurance that actual results will not differ materially from expectations. No part of this material may be reproduced in any form, or referenced to in any other publication, without express written permission from FS Investments.

To determine if the fund is an appropriate investment for you, carefully consider the fund objectives, risk and charges and expenses. This and other information can be found in the fund prospectus and summary prospectus, which can be obtained by calling 877‑628‑8575 or visiting fsinvestments.com. Please read the prospectus carefully before investing.

FS Chiron Capital Allocation Fund and FS Chiron SMid Opportunities Fund are distributed by SEI Investments Distribution Co. SIDCo. SIDCo is not affiliated with FS Investments.

FS Multi-Strategy Alternatives Fund and FS Long/Short Equity Fund are offered through ALPS Distributors, Inc. (1290 Broadway, Suite 1000, Denver, CO 80203, member FINRA). FS Investment Solutions, LLC is an affiliated broker-dealer that serves as the exclusive wholesale marketing agent for FS Multi-Strategy Alternatives Fund and FS Long/Short Equity Fund . FS Investment Solutions, LLC and ALPS Distributors, Inc. are not affiliated.

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