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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 | $133,000 | 0.0% | yes | GFS MAP TRUST TOURBILLON |
| Feb 27, 2015 | $0 | 0 | $133,000 | 0.0% | yes | GFS MAP TRUST TOURBILLON |
| Nov 25, 2014 | $121M | 15 | $133,000 | 0.0% | yes | GFS MAP TRUST TOURBILLON |
| Aug 28, 2014 | $157M | 12 | $133,000 | 0.0% | yes | GFS MAP TRUST TOURBILLON |
| May 29, 2014 | $148M | 10 | $133,000 | 0.0% | yes | GFS MAP TRUST TOURBILLON |
| Feb 19, 2014 | $40.2M | 7 | $133,000 | 0.0% | yes | GFS MAP TRUST TOURBILLON |
| 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 |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |