HOLBROOK HOLDINGS, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-OR

Legal form

Source legal-form code: T5ZE

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000631; readable name not available in the source list

Registered entity identifier

1170019-90

Dates

Initial registration date

2 May 2024

Next renewal date

2 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Holbrook Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — HOLBROOK HOLDINGS, INC.; status Active
• Hypatia Women CEO ETF — Source relationship code: IS_FUND-MANAGED_BY — HOLBROOK HOLDINGS, INC.; status Active
• Holbrook Income Fund — Source relationship code: IS_FUND-MANAGED_BY — HOLBROOK HOLDINGS, INC.; status Active
• Holbrook Structured Income Fund — Source relationship code: IS_FUND-MANAGED_BY — HOLBROOK HOLDINGS, INC.; status Active
• Hunter Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOLBROOK HOLDINGS, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.