TWO ROADS SHARED TRUST - Hunter Small Cap Value Fund
copy
549300ZDUYXHPIXWN897 549300ZDUYXHPIXWN897
ISSUED
Company data
| Legal name | TWO ROADS SHARED TRUST - Hunter Small Cap Value Fund |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000079253 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300ZDUYXHPIXWN897 copy 549300ZDUYXHPIXWN897 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TWO ROADS SHARED TRUST - Hunter Small Cap Value Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000079253 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-10-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000079253 |
LEI registration details
| LEI code | 549300ZDUYXHPIXWN897 copy 549300ZDUYXHPIXWN897 |
| Status |
ISSUED
|
| Initial registration | 2022-12-01 |
| Last update | 2025-10-14 |
| Next renewal date | 2026-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O HOLBROOK HOLDINGS, INC., 2867 HABERSHAM RD NW |
| Postal code | 30305 |
| City | ATLANTA |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Hunter Small Cap Value Fund
LEI: 549300ZDUYXHPIXWN897
LEI registration status: ISSUED
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Hunter Small Cap Value Fund
LEI: 549300ZDUYXHPIXWN897
LEI registration status: ISSUED
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