TWO ROADS SHARED TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5138195

Dates

Initial registration date

29 Aug 2018

Next renewal date

27 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• TWO ROADS SHARED TRUST — Source relationship code: IS_FUND-MANAGED_BY — REDWOOD INVESTMENT MANAGEMENT, LLC; status Active
• CWP Premium Growth ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Anfield Enhanced Market ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Liberty One Defensive Dividend Growth ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Liberty One Tactical Income ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Holbrook Total Return Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• CWP Premium Dividend ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Liberty One Spectrum ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• LeaderSharesTM AlphaFactor(R) US Core Equity ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Redwood Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• LeaderShares(R) Dynamic Yield ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Recurrent MLP & Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Hypatia Women CEO ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Superfund Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Anfield Universal Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Tactical Dividend and Momentum Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• LeaderShares(R) Activist Leaders(R) ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Redwood Systemic Marco Trend (“SmarT”) Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Holbrook Income Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Redwood Managed Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Affinity World Leaders Equity ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Redwood Managed Volatility Portfolio — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Anfield U.S. Equity Sector Rotation ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Regents Park Hedged Market Strategy ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Anfield Universal Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• LeaderShares(R) Equity Skew ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• LeaderShares(R) AlphaFactor(R) Tactical Focused ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Conductor Global Equity Value ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Anfield Dynamic Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Holbrook Structured Income Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• APEX Healthcare ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Blackwells Real Estate ETF — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; status Active
• Hunter Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — TWO ROADS SHARED TRUST; 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.