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advised by GUGGENHEIM FUND SOLUTIONS, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2015 | $0 | 0 | $5.0M | 0.0% | yes | ALPHA BLEND GLOBAL CURRENCY FUND |
| May 12, 2015 | $25.8M | 1 | $5.0M | 0.0% | yes | ALPHA BLEND GLOBAL CURRENCY FUND |
| Feb 27, 2015 | $25.8M | 1 | $5.0M | 0.0% | yes | ALPHA BLEND GLOBAL CURRENCY FUND |
| Nov 25, 2014 | $25.2M | 1 | $133,000 | 0.0% | yes | ALPHA BLEND GLOBAL CURRENCY FUND |
| Aug 28, 2014 | $24.3M | 1 | $133,000 | 0.0% | yes | ALPHA BLEND GLOBAL CURRENCY FUND |
| May 29, 2014 | $24.2M | 1 | $133,000 | 0.0% | yes | ALPHA BLEND GLOBAL CURRENCY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |