DFX Intelligence
Data Factory
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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, 2015 | $14.1M | 3 | $133,000 | 0.0% | yes | GFS MAP TRUST SCOR ILS |
| May 12, 2015 | $53.4M | 9 | $133,000 | 0.0% | yes | GFS MAP TRUST SCOR ILS |
| Feb 27, 2015 | $53.4M | 9 | $133,000 | 0.0% | yes | GFS MAP TRUST SCOR ILS |
| Nov 25, 2014 | $67.2M | 9 | $133,000 | 0.0% | yes | GFS MAP TRUST SCOR ILS |
| Aug 28, 2014 | $55.0M | 5 | $133,000 | 0.0% | yes | GFS MAP TRUST SCOR ILS |
| May 29, 2014 | $51.4M | 3 | $133,000 | 0.0% | yes | GFS MAP TRUST SCOR ILS |
| Feb 19, 2014 | $40.0M | 2 | $133,000 | 0.0% | yes | GFS MAP TRUST SCOR ILS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |