Texas Capital Funds Trust

5493000G2QL8E6DLMO62Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Texas Capital Funds Trust is an active legal entity registered in United States (US). LEI code: 5493000G2QL8E6DLMO62. The LEI was first issued on May 9, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 22, 2026.

ⓘ Entity Details

LEI Code 5493000G2QL8E6DLMO62 Legal Name Texas Capital Funds Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001972459

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 9, 2023 Last Updated May 6, 2025 Next Renewal May 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CAPITOL SERVICES, INC.
108 LAKELAND AVE.
DOVER
US-DE
19901
US
Headquarters Address
C/O TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES, INC
211 E. 7TH STREET
SUITE 620
AUSTIN
US-TX
78701
US

📅 Registration Timeline

First Issued
May 9, 2023 — LEI initially registered
Last Updated
May 6, 2025 — Record data last refreshed
Next Renewal
May 22, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000G2QL8E6DLMO
62
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES, INC is fund-managed by

Subsidiaries & Children (4)

Texas Capital Texas Oil Index ETF is subfund of
Texas Capital Government Money Market ETF is subfund of
Texas Capital Government Money Market Fund is subfund of
Texas Capital Texas Equity Index ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for Texas Capital Funds Trust? +

The Legal Entity Identifier (LEI) for Texas Capital Funds Trust is 5493000G2QL8E6DLMO62. This 20-character code uniquely identifies Texas Capital Funds Trust in global financial transactions as per ISO 17442.

Is Texas Capital Funds Trust's LEI active? +

Yes, Texas Capital Funds Trust's LEI is currently active (registration status: ISSUED). The record was last updated on May 6, 2025 and is due for renewal on May 22, 2026.

Where is Texas Capital Funds Trust registered? +

Texas Capital Funds Trust is registered in United States (jurisdiction: US). The entity is registered under business register number 0001972459.

Who owns Texas Capital Funds Trust? +

According to GLEIF Level 2 relationship data, Texas Capital Funds Trust's parent entity is TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES, INC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Texas Capital Funds Trust, registered in United States. The LEI code 5493000G2QL8E6DLMO62 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.