Holbrook Structured Income Fund — new fund registration

Two Roads Shared Trust registered 1 new fund series on Form 485APOS, filed 2021-12-01. Featured series: Holbrook Structured Income Fund.

Registration

Registrant / trust: Two Roads Shared Trust
CIK: 0001552947
Form: 485APOS
Filed: 2021-12-01
Accession: 0001580642-21-005638
Reported net assets: $624.4M

Series & classes (3)

Series	Class	Ticker	New
Holbrook Structured Income Fund	Holbrook Structured Income Fund Investor Class	—	Yes
Holbrook Structured Income Fund	Holbrook Structured Income Fund Class A	—	Yes
Holbrook Structured Income Fund	Holbrook Structured Income Fund Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.50%
Gross expense ratio: 1.84%
Management fee: 1.00%
Net expense ratio: 1.90%
Other expenses: 0.33%

Investment objective

The Holbrook Structured Income Fund (the ?Fund?) seeks to provide current income and the opportunity for capital appreciation to produce a total return. There is no guarantee that the Fund will meet its investment objective.

Advisers

Holbrook Holdings, Inc. (Advisor)