Public LEI record · Global LEI Index
United States of America
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
Record snapshot
The Legal Entity Identifier for Holbrook Total Return Fund is 529900W5LT18TMDNJF57. It is valid, policy conforming and renewed until 4 Apr 2027.
Holbrook Total Return Fund is a fund formed in the United States, registered as S000091919 with EDGAR, United States. The LEI was registered on 4 Apr 2025. At its last validation on 23 Sep 2026, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Holbrook Total Return Fund is a sub-fund of TWO ROADS SHARED TRUST, managed by HOLBROOK HOLDINGS, INC.. Bloomberg maintains the record.
8888USRA000665. Registration number S000091919 1937065448
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Holbrook Total Return Fund
Active
The chain ends here. No other entity reports Holbrook Total Return Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
Active
Holbrook Total Return Fund
Active
No other fund reports Holbrook Total Return Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
EDGAR, United States
Validated against
EDGAR, United States
Maintained by
Bloomberg
Published in
The GLEIF Global LEI Index. This record last updated 23 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 23 Sep 2026.