SEGALL BRYANT & HAMILL TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000357204

Dates

Initial registration date

23 May 2018

Next renewal date

23 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• SEGALL BRYANT & HAMILL TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEGALL BRYANT & HAMILL, LLC; status Active
• Segall Bryant & Hamill Mid Cap Value Dividend Fund II — Source relationship code: IS_FUND-MANAGED_BY — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Intermediate Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Barrett Growth Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill International Equity Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Barrett Opportunity Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Consumer Non-Cyclicals Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Select Equity ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Energy Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Technology Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Global All Cap Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Quality High Yield Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Municipal Opportunities Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Health Care Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Industrials Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Utilities Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Mid Cap Value Dividend Fund II — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill All Cap Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Small Cap Core Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Non-Energy Materials Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill International Small Cap Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Colorado Tax Free Fund — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Real Estate Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Financial Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• CI Cabana Focused Consumer Cyclicals & Services Sector ETF — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL TRUST; status Active
• Segall Bryant & Hamill Small Cap Growth Fund II — Source relationship code: IS_SUBFUND_OF — SEGALL BRYANT & HAMILL 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.