SERIES PORTFOLIOS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5796134

Dates

Initial registration date

12 Mar 2018

Next renewal date

4 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• SERIES PORTFOLIOS TRUST — Source relationship code: IS_FUND-MANAGED_BY — ELDRIDGE STRUCTURED CREDIT ADVISERS, LLC; status Active
• Acuitas Small Cap Active ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Elm Market Navigator ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Infrastructure Capital Small Cap Income ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Kayne Power Equity ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Infrastructure Capital Nasdaq Option Income ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Verity U.S. Treasury Fund — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Subversive Generative AI ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Infrastructure Capital Bond Income ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Kayne Energy Equity ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Hexis Active Nicotine Engagement ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• OVERSEAS Low Duration GBP Bond ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Myriad Dynamic Asset Allocation ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Equable Shares Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Eldridge AAA CLO ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Oakhurst Strategic Defined Risk Fund — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Geneva SMID Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Infrastructure Capital Equity Income ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Adaptiv Select ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Eldridge BBB-B CLO ETF — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• HW Opportunities MP Fund — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS TRUST; status Active
• Heitman US Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — SERIES PORTFOLIOS 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.