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Reading the graph
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, 2014 | $0 | 0 | $133,000 | 0.0% | yes | GFS MAP TRUST EAGLE GLOBAL |
| Feb 19, 2014 | $14.1M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST EAGLE GLOBAL |
| Nov 18, 2013 | $13.5M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST EAGLE GLOBAL |
| Aug 23, 2013 | $11.1M | 3 | $133,333 | 0.0% | yes | GFS MAP TRUST EAGLE GLOBAL |
| Aug 23, 2013 | $11.1M | 3 | $133,333 | 0.0% | yes | GFS MAP TRUST EAGLE GLOBAL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC | MERRILL LYNCH, PIERCE, FENNER & SMITH INC | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |