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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2014 | $0 | 0 | $133,000 | 0.0% | yes | GFS MAP TRUST ACT II |
| May 29, 2014 | $0 | 0 | $133,000 | 0.0% | yes | GFS MAP TRUST ACT II |
| Feb 19, 2014 | $29.5M | 8 | $133,333 | 0.0% | yes | GFS MAP TRUST ACT II |
| Nov 18, 2013 | $22.0M | 4 | $133,333 | 0.0% | yes | GFS MAP TRUST ACT II |
| Aug 23, 2013 | $18.6M | 7 | $133,333 | 0.0% | yes | GFS MAP TRUST ACT II |
| Aug 23, 2013 | $18.6M | 7 | $133,333 | 0.0% | yes | GFS MAP TRUST ACT II |
| May 17, 2013 | $23.6M | 7 | $133,333 | 0.0% | yes | GFS MAP TRUST ACT II |
| 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |