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SERIES PORTFOLIOS TRUST
ACTIVE
LEI: 5493008VNHP5UNYJ3713
LAPSED
United States of America, Wilmington, C/O THE CORPORATION TRUST COMPANY, 19801
Legal name
SERIES PORTFOLIOS TRUST
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
5796134
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2015-08-02
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Panagram Structured Asset Management, LLC
10022
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2018-03-12
LEI last update date
2024-05-24
LEI registration status
LAPSED
LEI next renewal date
2024-05-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001650149
Relationships
Sub funds
InfraCap Small Cap Income ETFVerity U.S. Treasury FundSubversive Generative AI ETFPanagram AAA CLO ETFOakhurst Strategic Defined Risk FundGeneva SMID Cap Growth FundPalm Valley Capital FundInfraCap Equity Income Fund ETFWeiss Alternative Multi-Strategy FundSubversive Decarbonization ETFAdaptiv Select ETFPanagram BBB-B CLO ETFHW Opportunities MP FundKayne Anderson Renewable Infrastructure FundSubversive Mental Health ETFUnusual Whales Subversive Democratic Trading ETFHeitman US Real Estate Securities FundUnusual Whales Subversive Republican Trading ETFSubversive Food Security ETF
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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