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Two Roads Shared Trust – ‘NT-NSAR’ for 4/30/15

On:  Monday, 6/29/15, at 5:01pm ET   ·   Effective:  6/29/15   ·   For:  4/30/15   ·   Accession #:  910472-15-450   ·   File #:  811-22718

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 6/29/15  Two Roads Shared Trust            NT-NSAR     4/30/15    1:6K                                     Gemini Fund Svcs, LLC.Satuit West Shore Real Return Fund 4 Classes/Contracts

Notice of a Late Filing of a Form N-SAR   —   Form 12b-25
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NT-NSAR     West Shore Extension File                              2      8K 

NT-NSAR1st Page of 2TOCTopPreviousNextBottomJust 1st
 

U.S SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check One): ( )Form 10-K ( )Form 20-F ( )Form 11-k ( )Form 10-Q (X)Form N-SAR For the Period Ended: April 30, 2015 ( )Transition Report on Form 10-K ( )Transition Report on Form 20-F ( )Transition Report on Form 11-K ( )Transition Report on Form 10-Q ( )Transition Report on Form N-SAR For the Transition Period Ended: PART I - REGISTRATION INFORMATION Full Name of Registrant: Two Roads Shared Trust Address of Principal Executive Office (Street and Number) 17605 Wright Street Omaha, NE 68130 PART II-RULES 12b-25 (b) and (c) If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25(b) [ 23,047], the following should be completed. (Check box if appropriate) (a) The reasons described in reasonable detail in Part III of this form could not be eliminated without unreasonable effort or expense. X (b) The subject annual report, semi-annual report, transition report on Form 10-K, Form 20-F, 11-K or Form N-SAR, or portion thereof will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report or transition report on Form 10-Q, or portion thereof will be filed on or before the fifth calendar day following the prescribed due date; and (c) The accountant's statement or other exhibit required by Rule 12b-25(c) has been attached if applicable.
NT-NSARLast Page of 2TOC1stPreviousNextBottomJust 2nd
PART III - NARRATIVE Westshore Real Return Income Fund (the Fund), a series of Two Roads Shared Trust, is unable to complete and transmit its Form N-SAR filing for the fiscal year ending April 30, 2015 within the prescribed time period because the finalization of the Funds consolidated financial statements and related audit are still in process because information relating to certain of the Fund's private investments have not yet been received. Pursuant to Rule 30e-1(e) under the 1940 Act, the Fund is concurrently requesting the Commission to extend the prescribed time period in which it is required to transmit its annual report to shareholders for a similiar period of time. PART IV - OTHER INFORMATION (1) Name and telephone number of person to contact in regard to this notification James Colantino, Treasurer (631) 470-2603 (2) Have all other periodic reports required under section 13 or 15(d) of the Securities Exchange Act of 1934 or section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If the answer is no, identify report(s). (X) Yes ( ) No (3) Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? ( )Yes (X) No If so, attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. Two Roads Share Trust has caused this notification to be signed on its behalf by the undersigned thereunto duly authorized. Date: June 29, 2015 By: /s/James Colantino James Colantino Treasurer

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘NT-NSAR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:6/29/152485APOS,  NSAR-A/A
For Period End:4/30/1512485BPOS,  NSAR-A,  NSAR-A/A
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Filing Submission 0000910472-15-000450   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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