The 2023 ETF Series Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001969674

Dates

Initial registration date

22 Jun 2023

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• The 2023 ETF Series Trust — Source relationship code: IS_FUND-MANAGED_BY — EAGLE CAPITAL MANAGEMENT L.L.C.; status Active
• PICTET AI & AUTOMATION ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• PICTET AI ENHANCED US EQUITY ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• PICTET EMERGING MARKETS DEBT ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• PICTET CLEANER PLANET ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• PICTET EMERGING MARKETS RISING ECONOMIES ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• PICTET AI ENHANCED INTERNATIONAL EQUITY ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Transamerica Large Value Active ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• TimesSquare Quality Small-Mid Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• TimesSquare Quality International Small Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Causeway Emerging Markets Equity ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Harrison Street Infrastructure Active ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Transamerica Bond Active ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• TimesSquare Quality Mid Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Transamerica International Equity Active ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Causeway International Equity ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Atlas America Fund — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Pacific NoS Global EM Equity Active ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Brandes International ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Brandes U.S. Small-Mid Cap Value ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Brandes U.S. Value ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF Series Trust; status Active
• Eagle Capital Select Equity ETF — Source relationship code: IS_SUBFUND_OF — The 2023 ETF 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.