Public LEI record · Global LEI Index
United States of America · Jurisdiction Delaware
CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Record snapshot
The Legal Entity Identifier for Anfield Universal Fixed Income Fund is 549300B6SKTUZX6YVF49. It has lapsed and has not been renewed.
Anfield Universal Fixed Income Fund is a FUND formed in Delaware, United States, registered as S000040050 with EDGAR, United States. The LEI was registered on 29 Aug 2018. At its last validation on 6 Jul 2024, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no controlling person is known. Anfield Universal Fixed Income Fund is a sub-fund of TWO ROADS SHARED TRUST. Bloomberg maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
8888US-DERA000665. Registration number S000040050 231771080
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.
Anfield Universal Fixed Income Fund
Active
The chain ends here. No other entity reports Anfield Universal Fixed Income 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
Anfield Universal Fixed Income Fund
Active
No other fund reports Anfield Universal Fixed Income 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 6 Jul 2024
Reference data from the GLEIF Global LEI Index, as published on 6 Jul 2024.