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 Regents Park Hedged Market Strategy ETF is 549300P4QTJDWCFW4G06. It has lapsed and has not been renewed.
Regents Park Hedged Market Strategy ETF is a FUND formed in the United States, registered as S000075684 with EDGAR, United States. The LEI was registered on 27 Sep 2021. At its last validation on 19 Sep 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. Regents Park Hedged Market Strategy ETF is a sub-fund of TWO ROADS SHARED TRUST, managed by Regents Park Hedged Market Strategy ETF. 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.
8888USRA000665. Registration number S000075684 What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Regents Park Hedged Market Strategy ETF
Active
The chain ends here. No other entity reports Regents Park Hedged Market Strategy ETF 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
Regents Park Hedged Market Strategy ETF
Active
Not retrieved yet. Fund relationship data for this record has not been retrieved.
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 19 Sep 2024
Reference data from the GLEIF Global LEI Index, as published on 19 Sep 2024.