Holbrook Structured Income Fund

549300VN9LSTDZVMEG10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O HOLBROOK HOLDINGS, INC., 394 SW EDGECLIFF RD97219 PORTLANDUnited States (US-OR)

Identifier

LEI: 549300VN9LSTDZVMEG10
Registered: February 10, 2022 at 09:31 PM UTC
Last updated: April 6, 2026 at 07:10 PM UTC
Next renewal: May 3, 2027 at 12:46 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000075330
Verified against: EDGAR (RA000665)
Verified as: S000075330
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOLBROOK HOLDINGS, INC.
Fund managerUnited States254900MXLIBVX2TFE269
TWO ROADS SHARED TRUST
Umbrella fundUnited States549300REHU8QC2CK4V30

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300VN9LSTDZVMEG10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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