CAPITOL SERIES 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

0001587551

Dates

Initial registration date

4 Jun 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 · 19 reported relationships.

• CAPITOL SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — Sterling Capital Management LLC; status Active
• The Nightview Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• MRP SynthEquity Nasdaq 100 ETF — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• FullerThaler Behavioral Growth ETF — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Sterling Capital Enhanced Core Bond ETF — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Oak Harvest Long/Short Hedged Equity Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Hull Tactical US ETF — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Canterbury Portfolio Thermostat Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Fairlead Tactical Sector ETF — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• FullerThaler Behavioral Small-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Reynders, McVeigh Core Equity Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Fuller & Thaler Behavioral Small-Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• FullerThaler Behavioral Small-Mid Core Equity Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• Guardian Capital Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• FullerThaler Behavioral Micro-Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• FullerThaler Behavioral Unconstrained Equity Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• CLOCKWISE CORE EQUITY & INNOVATION ETF — Source relationship code: IS_SUBFUND_OF — CAPITOL SERIES TRUST; status Active
• FullerThaler Behavioral Mid-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — CAPITOL 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.