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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 12, 2015 | $0 | 0 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Feb 27, 2015 | $0 | 0 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Nov 25, 2014 | $95.8M | 13 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Aug 28, 2014 | $193M | 17 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| May 29, 2014 | $213M | 15 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Feb 19, 2014 | $210M | 15 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Nov 18, 2013 | $195M | 14 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Aug 23, 2013 | $109M | 14 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Aug 23, 2013 | $109M | 14 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| May 17, 2013 | $42.1M | 9 | $133,333 | 0.0% | yes | GFS MAP TRUST VISIUM |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| 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 |