redeem shares
FS Credit real estate income trust
Share Classes
Class I
CUSIP: 302950407
Ticker: ZFREIX
CUSIP: 302950407
Ticker: ZFREIX
Class D
CUSIP: 302950209
Ticker: ZFREDX
CUSIP: 302950209
Ticker: ZFREDX
Class M
CUSIP: 302950308
Ticker: ZFREMX
CUSIP: 302950308
Ticker: ZFREMX
Class S
CUSIP: 302950704
Ticker: ZFRTCX
CUSIP: 302950704
Ticker: ZFRTCX
Class T
CUSIP: 302950100
Ticker: ZFRETX
CUSIP: 302950100
Ticker: ZFRETX
Class F
CUSIP: 302950506
Ticker: ZFRESX
CUSIP: 302950506
Ticker: ZFRESX
Class Y
CUSIP: 302950605
Ticker: ZFREYX
CUSIP: 302950605
Ticker: ZFREYX
Anticipated 2025 redemption calendar
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Repurchase price NAV
12/31/24
1/3
2/28
3/31
4/30
5/31
6/30
7/31
8/31
9/30
10/31
11/30
Deadline date (by 4 PM ET)
1/30
2/27
3/28
4/29
5/29
6/27
7/30
8/28
9/29
10/30
11/26
12/30
Repurchase date
1/31
2/28
3/31
4/30
5/30
6/30
7/31
8/29
9/30
10/31
11/28
12/31
Proceeds sent out by
2/5
3/5
4/3
5/5
6/4
7/3
8/5
9/4
10/3
11/5
12/3
1/6/26
process for redeeming shares
step 1
Download the repurchase request form.
step 2
Complete sections 1-4, as necessary- including signing and dating the form.
- Shareholders with custodial held accounts will need to submit paperwork to the custodian/clearing firm for authorization/sign-off prior to submitting the repurchase request form to the transfer agent, SS&C, Inc.
- Certain custodians may require additional paperwork. Please contact your financial professional or custodian for additional instructions.
step 3
Submit the repurchase request form to your financial professional or directly to the transfer agent, SS&C, Inc. for processing, as applicable.
Where to submit redemption paperwork
For delivery by registered, certified or express mail, overnight courier or personal delivery:
Future Standard
c/o
SS&C Technologies, Inc.
801 Pennsylvania Ave
Suite 219095
Kansas City, MO 64105-1307
SS&C Technologies, Inc.
801 Pennsylvania Ave
Suite 219095
Kansas City, MO 64105-1307
For delivery by regular mail:
Future Standard
c/o SS&C Technologies, Inc.
P.O. Box 219095
Kansas City, MO 64121
c/o SS&C Technologies, Inc.
P.O. Box 219095
Kansas City, MO 64121
Forms + resources
frequently asked questions
How will proceeds be sent to shareholders?
The method on how the proceeds are sent to shareholders is selected by the investor within the repurchase request form. Typically proceeds are sent no later than 7-days after the repurchase pricing date.
Custodial positions:
Proceeds are sent to the custodian on record. Custodians may take 7-10 business days to credit shareholder brokerage accounts.
For non-custodial positions:
Proceeds sent via check are sent via USPS and usually arrive within 7-10 business days after mailing.
- Proceeds send via ACH to a bank account are typically credited to the bank account in 3-5 days.
- Proceeds send to brokerage accounts may take 7-10 business days to credit shareholder brokerage accounts.
Will tenders be prorated and how is it calculated?
Whether or not the redemption will be prorated cannot be determined at this time. The fund has a specified number of shares it can repurchase each month and quarter. All valid requests received prior to the expiration date of the repurchase offer will be considered. If the amount of repurchase requests exceeds the number of shares the fund seeks to repurchase, shares will be repurchased on a pro rata basis.
What happens to my request if redemptions are prorated?
In the event that repurchases are prorated, any unsatisfied requests must be resubmitted at the beginning of the next monthly redemption window.
How is the share repurchase price determined?
The share repurchase price is based on the NAV per share as of the most recent month end for each respective share class.
What happens if my request was deemed not in good order and has not been “cured” by the repurchase deadline?
The request will be executed on the next month’s repurchase date at the transaction price applicable to that month, assuming the request has been “cured” by the next month’s repurchase deadline, unless such request is withdrawn prior to the repurchase.
Why would a stockholder’s distribution election be changed?
If redemptions are prorated, the shares which are not repurchased will be removed from the Distribution Reinvestment Price (DRP) plan and any distributions on those shares will be paid out in cash.
still have questions?