Public LEI record · Global LEI Index
United States of America
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
Record snapshot
The Legal Entity Identifier for Hunter Small Cap Value Fund is 549300ZDUYXHPIXWN897. It is valid, policy conforming and renewed until 30 Oct 2027.
Hunter Small Cap Value Fund is a FUND formed in the United States, registered as S000079253 with EDGAR, United States. The LEI was registered on 1 Dec 2022. At its last validation on 16 Oct 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. Hunter Small Cap Value Fund is a sub-fund of TWO ROADS SHARED TRUST, managed by HOLBROOK HOLDINGS, INC.. Bloomberg maintains the record.
8888USRA000665. Registration number S000079253 1816394909
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.
Hunter Small Cap Value Fund
Active
The chain ends here. No other entity reports Hunter Small Cap Value 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
Hunter Small Cap Value Fund
Active
No other fund reports Hunter Small Cap Value 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 16 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 16 Oct 2026.