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 Tactical Dividend and Momentum Fund is 549300BQZXVZE5S3BJ70. It has lapsed and has not been renewed.
Tactical Dividend and Momentum Fund is a fund formed in Delaware, United States, registered as S000050364 with EDGAR, United States. The LEI was registered on 24 May 2016. 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. Tactical Dividend and Momentum 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 S000050364 308154405
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.
Tactical Dividend and Momentum Fund
Active
The chain ends here. No other entity reports Tactical Dividend and Momentum 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
Tactical Dividend and Momentum Fund
Active
No other fund reports Tactical Dividend and Momentum 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.