X-SQUARE SERIES TRUST

549300BOIDL43A72WY95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O X-SQUARE SERIES TRUST, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300BOIDL43A72WY95
Registered: April 28, 2022 at 09:30 PM UTC
Last updated: April 25, 2024 at 01:30 PM UTC
Next renewal: April 24, 2024 at 07:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001901443
Verified against: EDGAR (RA000665)
Verified as: 0001901443
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

X-SQUARE SERIES TRUST
Fund managerUnited States549300BOIDL43A72WY95

Owns2

X-Square Municipal Income ETF
Sub-fundUnited States
X-SQUARE SERIES TRUST
Fund under managementUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300BOIDL43A72WY95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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