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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 |
|---|---|---|---|---|---|---|
| Dec 16, 2015 | $50.8M | 7 | $133,000 | 0.0% | yes | GFS MAP TRUST ELECTRON GLOBAL FUND |
| Nov 13, 2015 | $50.8M | 7 | $133,000 | 0.0% | yes | GFS MAP TRUST ELECTRON GLOBAL FUND |
| May 29, 2015 | $50.8M | 7 | $133,000 | 0.0% | yes | GFS MAP TRUST ELECTRON GLOBAL FUND |
| May 12, 2015 | $55.1M | 8 | $133,000 | 0.0% | yes | GFS MAP TRUST ELECTRON GLOBAL FUND |
| Feb 27, 2015 | $55.1M | 8 | $133,000 | 0.0% | yes | GFS MAP TRUST ELECTRON GLOBAL FUND |
| Nov 25, 2014 | $87.9M | 10 | $133,000 | 0.0% | yes | GFS MAP TRUST ELECTRON GLOBAL FUND |
| Aug 28, 2014 | $97.4M | 8 | $133,000 | 0.0% | yes | GFS MAP TRUST ELECTRON GLOBAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |