X-SQUARE SERIES TRUST - X-Square Municipal Income ETF

LEI: 5493000JSRY4R3A1Y464

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

X-Square Municipal Income Tax Free ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O X-SQUARE CAPITAL LLC EDIF. POPULAR CENTER, 208 AVE PONCE DE LEON, STE.1030 SAN JUAN, 00918-1000 PUERTO RICO

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000075551

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-05-18 00:00:00

Website

https://x2etfs.com/ztax

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-01-29 00:00:00

Recorded Date

2024-05-13 18:37:44

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900GZ8XXK74XA3370

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-15 16:38:00

Last Update Date

2025-04-17 12:40:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300BOIDL43A72WY95

Relationship Periods

Relationship Period 1

Start Date

2023-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-28 21:30:00

Last Update Date

2025-04-17 12:40:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-09 13:04:11

Last Update Date

2026-04-16 17:32:49

Next Renewal Date

2027-05-09 13:04:11

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000075551

Contact