Tortoise Capital Series Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

B25284712

Dates

Initial registration date

17 Oct 2024

Next renewal date

17 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• Tortoise Capital Series Trust — Source relationship code: IS_FUND-MANAGED_BY — TORTOISE CAPITAL ADVISORS, L.L.C.; status Active
• Tortoise Energy Infrastructure Total Return Fund — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active
• TORTOISE GLOBAL WATER ETF — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active
• TORTOISE NORTH AMERICAN PIPELINE ETF — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active
• TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active
• Tortoise MLP ETF — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active
• Tortoise AI Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active
• Tortoise Nuclear Renaissance ETF — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active
• Tortoise Energy Fund — Source relationship code: IS_SUBFUND_OF — Tortoise Capital Series Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.