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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $108M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | HONG KONG | n/a | China | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED |
| 5 |
| $133,333 |
| 0.0% |
| yes |
| G•• M•• E••••••• Q•••• M••••• F••• |
| Dec 16, 2015 | $299M | 5 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Nov 13, 2015 | $299M | 5 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| May 29, 2015 | $299M | 5 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| May 12, 2015 | $273M | 5 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Feb 27, 2015 | $273M | 5 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Nov 25, 2014 | $306M | 7 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Aug 28, 2014 | $302M | 7 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| May 29, 2014 | $266M | 6 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Feb 19, 2014 | $256M | 6 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Nov 18, 2013 | $262M | 6 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Aug 23, 2013 | $255M | 7 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Aug 23, 2013 | $255M | 7 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| May 17, 2013 | $298M | 6 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Mar 7, 2013 | $35.0M | 6 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Feb 27, 2013 | $35.0M | 6 | $133,333 | 0.0% | yes | G•• E••••••• Q•••• M••••• F••• |
| Dublin |
| n/a |
| Ireland |
| no |
| n/a |